XYLE vs. ESG ETF Comparison

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

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 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

$26.97

Average Daily Volume

459

Number of Holdings *

312

* may have additional holdings in another (foreign) market
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

$137.34

Average Daily Volume

5,476

Number of Holdings *

258

* may have additional holdings in another (foreign) market
Performance
Period XYLE ESG
30 Days 1.06% 0.11%
60 Days 3.08% 3.17%
90 Days 4.64% 5.47%
12 Months 17.87% 26.26%
176 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in ESG Overlap
A D 0.12% 0.06% 0.06%
AAPL C 9.66% 4.82% 4.82%
ABT B 0.57% 0.66% 0.57%
ACN C 0.64% 1.11% 0.64%
ADBE F 0.64% 0.72% 0.64%
ADM D 0.08% 0.08% 0.08%
ADP B 0.35% 0.51% 0.35%
ADSK B 0.18% 0.33% 0.18%
AFL C 0.16% 0.22% 0.16%
AIG B 0.15% 0.08% 0.08%
AJG A 0.18% 0.16% 0.16%
AKAM F 0.04% 0.04% 0.04%
ALL A 0.14% 0.08% 0.08%
AMAT F 0.45% 0.53% 0.45%
AMD F 0.67% 0.79% 0.67%
AMT D 0.26% 0.38% 0.26%
AON A 0.22% 0.27% 0.22%
APTV F 0.04% 0.04% 0.04%
ARE D 0.05% 0.06% 0.05%
AWK C 0.07% 0.13% 0.07%
BAC A 0.87% 1.0% 0.87%
BALL D 0.05% 0.07% 0.05%
BAX F 0.05% 0.05% 0.05%
BBY C 0.05% 0.09% 0.05%
BDX F 0.19% 0.11% 0.11%
BK A 0.17% 0.23% 0.17%
BKR A 0.12% 0.1% 0.1%
BMY B 0.32% 0.36% 0.32%
BR A 0.07% 0.08% 0.07%
BSX B 0.36% 0.21% 0.21%
C A 0.38% 0.64% 0.38%
CAG F 0.04% 0.03% 0.03%
CAH B 0.09% 0.09% 0.09%
CAT B 0.57% 0.33% 0.33%
CB C 0.3% 0.26% 0.26%
CBRE B 0.11% 0.2% 0.11%
CCL A 0.07% 0.08% 0.07%
CI D 0.25% 0.29% 0.25%
CL D 0.21% 0.3% 0.21%
CMG B 0.23% 0.26% 0.23%
CMI A 0.13% 0.16% 0.13%
COST B 1.14% 1.0% 1.0%
CRM A 0.84% 0.49% 0.49%
CSCO B 0.66% 0.96% 0.66%
CTAS B 0.21% 0.37% 0.21%
CTVA D 0.13% 0.06% 0.06%
CVS F 0.22% 0.29% 0.22%
CVX A 0.76% 1.32% 0.76%
DE D 0.3% 0.46% 0.3%
DECK A 0.08% 0.11% 0.08%
DFS A 0.14% 0.18% 0.14%
DIS A 0.51% 0.74% 0.51%
DOC D 0.05% 0.08% 0.05%
DOV A 0.07% 0.05% 0.05%
DOW F 0.1% 0.11% 0.1%
EA A 0.11% 0.12% 0.11%
EBAY D 0.09% 0.1% 0.09%
ECL D 0.17% 0.17% 0.17%
ED D 0.1% 0.06% 0.06%
EIX C 0.09% 0.13% 0.09%
EL F 0.04% 0.06% 0.04%
ELV F 0.27% 0.41% 0.27%
EMR A 0.21% 0.12% 0.12%
ETR A 0.09% 0.08% 0.08%
EW C 0.12% 0.13% 0.12%
EXPE A 0.06% 0.07% 0.06%
FANG D 0.09% 0.05% 0.05%
FCX F 0.19% 0.17% 0.17%
FDS A 0.05% 0.1% 0.05%
FITB A 0.09% 0.08% 0.08%
FTV D 0.07% 0.1% 0.07%
GILD B 0.32% 0.3% 0.3%
GIS D 0.1% 0.18% 0.1%
GM A 0.18% 0.31% 0.18%
GS A 0.54% 0.9% 0.54%
GWW A 0.19% 0.17% 0.17%
HBAN A 0.07% 0.06% 0.06%
HD A 1.09% 0.98% 0.98%
HIG C 0.1% 0.14% 0.1%
HLT A 0.17% 0.25% 0.17%
HOLX D 0.06% 0.06% 0.06%
HPE B 0.08% 0.12% 0.08%
HPQ B 0.1% 0.18% 0.1%
HST D 0.04% 0.02% 0.02%
HSY F 0.07% 0.1% 0.07%
ICE D 0.26% 0.44% 0.26%
IDXX F 0.09% 0.06% 0.06%
IEX B 0.05% 0.04% 0.04%
INTC C 0.31% 0.55% 0.31%
IPG F 0.03% 0.06% 0.03%
IRM D 0.1% 0.13% 0.1%
ITW B 0.2% 0.13% 0.13%
JPM A 2.0% 3.3% 2.0%
K B 0.06% 0.09% 0.06%
KDP D 0.1% 0.06% 0.06%
KEY A 0.05% 0.05% 0.05%
KHC F 0.08% 0.09% 0.08%
KLAC F 0.25% 0.16% 0.16%
KO D 0.7% 1.22% 0.7%
KR B 0.12% 0.2% 0.12%
LKQ D 0.03% 0.02% 0.02%
LLY F 1.76% 2.23% 1.76%
LOW A 0.41% 0.5% 0.41%
LRCX F 0.28% 0.25% 0.25%
LULU C 0.1% 0.18% 0.1%
LVS C 0.06% 0.04% 0.04%
MA A 1.21% 1.06% 1.06%
MAR A 0.18% 0.28% 0.18%
MAS D 0.06% 0.03% 0.03%
MCD D 0.59% 0.35% 0.35%
MCO C 0.19% 0.12% 0.12%
MDLZ F 0.25% 0.36% 0.25%
MDT D 0.33% 0.37% 0.33%
MET A 0.15% 0.19% 0.15%
MKC D 0.06% 0.06% 0.06%
MMC C 0.31% 0.27% 0.27%
MRK F 0.72% 1.05% 0.72%
MRNA F 0.05% 0.04% 0.04%
MS A 0.46% 0.26% 0.26%
MSCI A 0.12% 0.12% 0.12%
MSFT D 8.92% 4.7% 4.7%
MU D 0.35% 0.62% 0.35%
NDAQ A 0.09% 0.13% 0.09%
NEM F 0.15% 0.21% 0.15%
NKE D 0.25% 0.22% 0.22%
OMC C 0.06% 0.1% 0.06%
OTIS D 0.12% 0.16% 0.12%
PEG C 0.12% 0.14% 0.12%
PFG C 0.05% 0.08% 0.05%
PG C 1.07% 1.89% 1.07%
PNR A 0.05% 0.07% 0.05%
PSA C 0.14% 0.09% 0.09%
PYPL A 0.23% 0.27% 0.23%
QCOM F 0.56% 0.63% 0.56%
RF A 0.07% 0.06% 0.06%
ROK A 0.09% 0.13% 0.09%
ROST D 0.13% 0.2% 0.13%
RSG B 0.12% 0.07% 0.07%
SBUX A 0.31% 0.18% 0.18%
SHW B 0.24% 0.14% 0.14%
SJM F 0.04% 0.02% 0.02%
SLB C 0.18% 0.31% 0.18%
SPGI C 0.44% 0.63% 0.44%
SRE A 0.16% 0.14% 0.14%
STT A 0.08% 0.07% 0.07%
SWK F 0.04% 0.04% 0.04%
SYK A 0.35% 0.54% 0.35%
TFC A 0.18% 0.2% 0.18%
TFX F 0.02% 0.02% 0.02%
TGT D 0.19% 0.29% 0.19%
TJX A 0.38% 0.65% 0.38%
TRV A 0.16% 0.23% 0.16%
TSCO D 0.09% 0.12% 0.09%
TSLA B 2.27% 2.7% 2.27%
TSN A 0.05% 0.03% 0.03%
TT A 0.25% 0.36% 0.25%
UBER C 0.44% 0.5% 0.44%
UNH B 1.58% 0.92% 0.92%
UNP D 0.43% 0.6% 0.43%
USB B 0.23% 0.38% 0.23%
V A 1.46% 2.09% 1.46%
VLO C 0.12% 0.11% 0.11%
VRSK B 0.12% 0.13% 0.12%
VTR C 0.07% 0.07% 0.07%
WAB B 0.1% 0.09% 0.09%
WDC F 0.07% 0.12% 0.07%
WELL A 0.23% 0.32% 0.23%
WM B 0.23% 0.13% 0.13%
WMT A 1.03% 1.8% 1.03%
WTW B 0.08% 0.15% 0.08%
WY D 0.07% 0.11% 0.07%
XOM B 1.52% 2.64% 1.52%
XYL D 0.08% 0.1% 0.08%
YUM D 0.11% 0.12% 0.11%
ZBH C 0.07% 0.04% 0.04%
ZTS D 0.22% 0.32% 0.22%
XYLE Overweight 136 Positions Relative to ESG
Symbol Grade Weight
NVDA B 10.22%
GOOGL B 2.94%
GOOG B 2.43%
ABBV F 1.01%
PEP F 0.64%
LIN D 0.64%
GE D 0.55%
CMCSA B 0.49%
AMGN D 0.49%
AXP A 0.47%
DHR D 0.45%
T A 0.45%
NEE C 0.44%
ETN A 0.4%
FI A 0.35%
SCHW A 0.33%
TMUS A 0.32%
PLD D 0.31%
UPS C 0.28%
REGN F 0.26%
PH A 0.26%
EQIX B 0.24%
PNC A 0.23%
CME A 0.22%
CSX B 0.21%
COF A 0.21%
URI B 0.19%
WMB A 0.19%
APD A 0.19%
CARR D 0.18%
NSC B 0.18%
PCAR B 0.18%
OKE A 0.17%
PSX C 0.16%
RCL A 0.16%
DLR A 0.16%
MPC D 0.15%
AMP A 0.15%
KMI A 0.15%
JCI A 0.15%
DHI D 0.14%
AME A 0.13%
PWR A 0.13%
FIS B 0.13%
PAYX B 0.13%
PRU A 0.13%
COR B 0.12%
TRGP A 0.12%
DAL A 0.12%
IR A 0.12%
EXC C 0.11%
ACGL C 0.11%
HES B 0.11%
SYY D 0.11%
AVB A 0.1%
CNC F 0.1%
AXON A 0.1%
OXY F 0.1%
EXR C 0.1%
MTB A 0.1%
RMD C 0.1%
GPN B 0.09%
PPG F 0.09%
CSGP F 0.09%
ON F 0.09%
HUM F 0.09%
EQR C 0.08%
DVN F 0.08%
RJF A 0.08%
SYF A 0.08%
SW A 0.08%
HAL C 0.08%
PHM D 0.08%
TROW A 0.08%
NTRS A 0.07%
SBAC D 0.07%
EQT A 0.07%
TTWO A 0.07%
BIIB F 0.07%
CPAY A 0.07%
MTD F 0.07%
HUBB B 0.07%
ES C 0.06%
CFG A 0.06%
WAT B 0.06%
CBOE D 0.06%
LYB F 0.06%
IFF D 0.06%
RVTY D 0.05%
KIM A 0.05%
DGX A 0.05%
GPC D 0.05%
NWSA B 0.04%
NCLH B 0.04%
ALB C 0.04%
UDR C 0.04%
TPR A 0.04%
ALLE D 0.04%
JKHY D 0.04%
INCY B 0.04%
EG D 0.04%
POOL D 0.04%
CHRW A 0.04%
JBHT B 0.04%
ULTA D 0.04%
AMCR C 0.04%
AVY D 0.04%
CF A 0.04%
IVZ B 0.03%
MGM D 0.03%
BWA A 0.03%
HRL D 0.03%
CPB D 0.03%
WYNN D 0.03%
MKTX C 0.03%
GL B 0.03%
CZR F 0.03%
BXP D 0.03%
KMX B 0.03%
LW C 0.03%
DAY B 0.03%
REG A 0.03%
DVA C 0.02%
MHK D 0.02%
PARA C 0.02%
BEN C 0.02%
WBA F 0.02%
AIZ A 0.02%
RL B 0.02%
FMC F 0.02%
CRL D 0.02%
HAS D 0.02%
TAP A 0.02%
FRT B 0.02%
MOS D 0.02%
NWS A 0.01%
XYLE Underweight 82 Positions Relative to ESG
Symbol Grade Weight
META C -5.31%
AMZN B -5.3%
BRK.A A -2.97%
AVGO C -2.1%
JNJ D -1.85%
IBM D -0.97%
ORCL A -0.74%
TXN C -0.65%
BKNG A -0.54%
INTU A -0.47%
VRTX C -0.42%
PFE F -0.38%
NOW B -0.35%
APO A -0.34%
PANW B -0.31%
VZ C -0.28%
MCK A -0.26%
CRWD B -0.25%
NXPI F -0.24%
KMB C -0.22%
FLUT A -0.21%
DUK C -0.21%
AEP C -0.21%
FDX A -0.21%
SNPS C -0.21%
GEHC D -0.19%
CEG D -0.19%
IT B -0.17%
VICI C -0.16%
IQV F -0.13%
HUBS A -0.13%
CDNS B -0.13%
DD D -0.12%
CTSH B -0.1%
LII B -0.09%
AZO C -0.09%
CLX A -0.09%
LNG A -0.08%
CCEP D -0.08%
D C -0.08%
NU C -0.08%
WSM F -0.08%
NTAP D -0.08%
SMCI F -0.07%
STZ D -0.07%
ZBRA B -0.07%
GEN B -0.07%
XPO B -0.07%
NVT B -0.06%
ESS A -0.06%
XEL A -0.06%
GLW B -0.06%
ACM B -0.06%
BURL C -0.05%
NRG B -0.05%
CMS C -0.05%
SNAP D -0.05%
MRO A -0.05%
SUI D -0.05%
LNT A -0.05%
DOX D -0.05%
RPRX F -0.05%
JBL C -0.04%
WST C -0.04%
DPZ C -0.04%
NI A -0.04%
AES F -0.04%
PPL A -0.04%
NDSN B -0.04%
PSTG F -0.03%
AVTR F -0.03%
OC A -0.03%
BG D -0.03%
EXPD D -0.03%
LECO C -0.03%
STX D -0.03%
DLTR F -0.03%
OKTA D -0.02%
DKS D -0.02%
FFIV B -0.02%
RNR D -0.02%
DG F -0.02%
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