XYLG vs. ESGG ETF Comparison

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

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

12,819

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$172.52

Average Daily Volume

4,924

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	ESGG
30 Days	1.78%	2.50%
60 Days	4.62%	5.24%
90 Days	4.87%	5.18%
12 Months	21.54%	29.61%

144 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in ESGG	Overlap
AAPL	C	7.17%	5.05%	5.05%
ABBV	B	0.7%	0.18%	0.18%
ABT	C	0.41%	0.56%	0.41%
ACN	C	0.46%	1.3%	0.46%
ADBE	F	0.47%	0.67%	0.47%
ADP	C	0.23%	0.21%	0.21%
ADSK	B	0.12%	0.27%	0.12%
AEP	C	0.11%	0.1%	0.1%
AES	C	0.03%	0.04%	0.03%
AFL	A	0.11%	0.1%	0.1%
AKAM	D	0.03%	0.03%	0.03%
AMAT	D	0.36%	0.47%	0.36%
AMD	C	0.57%	0.72%	0.57%
AMT	C	0.22%	0.31%	0.22%
AMZN	C	3.69%	4.89%	3.69%
ARE	C	0.04%	0.06%	0.04%
AVGO	C	1.72%	2.22%	1.72%
AWK	C	0.06%	0.12%	0.06%
BALL	C	0.04%	0.06%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	A	0.04%	0.05%	0.04%
BKNG	B	0.29%	0.26%	0.26%
BLK	B	0.27%	0.63%	0.27%
BMY	C	0.21%	0.18%	0.18%
BRK.A	C	1.72%	2.3%	1.72%
C	C	0.24%	0.57%	0.24%
CAH	C	0.06%	0.05%	0.05%
CBRE	B	0.08%	0.18%	0.08%
CCI	C	0.11%	0.1%	0.1%
CI	C	0.2%	0.2%	0.2%
CL	C	0.17%	0.15%	0.15%
CLX	C	0.04%	0.05%	0.04%
CMG	D	0.16%	0.15%	0.15%
CMI	B	0.1%	0.08%	0.08%
CPT	C	0.03%	0.03%	0.03%
CRM	C	0.56%	0.5%	0.5%
CRWD	D	0.13%	0.25%	0.13%
CTAS	C	0.14%	0.21%	0.14%
CTSH	B	0.08%	0.1%	0.08%
CVS	D	0.16%	0.14%	0.14%
CVX	F	0.5%	1.44%	0.5%
DE	A	0.22%	0.22%	0.22%
DECK	C	0.05%	0.06%	0.05%
DIS	D	0.36%	0.49%	0.36%
DLTR	F	0.04%	0.03%	0.03%
DOC	B	0.04%	0.08%	0.04%
EBAY	B	0.07%	0.06%	0.06%
EL	D	0.05%	0.06%	0.05%
ELV	D	0.25%	0.48%	0.25%
EQR	C	0.05%	0.05%	0.05%
ESS	C	0.04%	0.05%	0.04%
EW	F	0.08%	0.08%	0.08%
EXPE	C	0.04%	0.03%	0.03%
FDS	C	0.03%	0.03%	0.03%
FTV	C	0.06%	0.05%	0.05%
GEHC	B	0.08%	0.22%	0.08%
GILD	B	0.21%	0.21%	0.21%
GIS	B	0.09%	0.13%	0.09%
GM	C	0.11%	0.21%	0.11%
GS	B	0.32%	0.47%	0.32%
HIG	B	0.07%	0.06%	0.06%
HLT	B	0.12%	0.16%	0.12%
HOLX	D	0.04%	0.04%	0.04%
HPE	C	0.05%	0.09%	0.05%
HPQ	C	0.06%	0.16%	0.06%
HST	D	0.02%	0.03%	0.02%
HSY	D	0.06%	0.06%	0.06%
IBM	B	0.43%	0.76%	0.43%
ICE	C	0.19%	0.43%	0.19%
INTC	D	0.21%	0.34%	0.21%
INTU	D	0.37%	0.52%	0.37%
IPG	C	0.02%	0.03%	0.02%
IQV	D	0.09%	0.13%	0.09%
IRM	C	0.07%	0.1%	0.07%
IT	C	0.07%	0.11%	0.07%
JBL	C	0.03%	0.04%	0.03%
JNJ	C	0.8%	1.9%	0.8%
JPM	D	1.24%	2.9%	1.24%
K	A	0.04%	0.05%	0.04%
KMB	C	0.1%	0.13%	0.1%
KO	B	0.57%	0.8%	0.57%
KR	B	0.07%	0.1%	0.07%
LLY	D	1.48%	2.24%	1.48%
LNT	A	0.03%	0.03%	0.03%
LOW	B	0.31%	0.29%	0.29%
LRCX	D	0.23%	0.4%	0.23%
LULU	D	0.06%	0.13%	0.06%
MAR	B	0.12%	0.17%	0.12%
MDLZ	C	0.2%	0.2%	0.2%
MDT	B	0.24%	0.22%	0.22%
MET	B	0.1%	0.08%	0.08%
META	B	2.57%	4.69%	2.57%
MGM	D	0.02%	0.02%	0.02%
MRK	F	0.59%	1.13%	0.59%
MRNA	F	0.04%	0.05%	0.04%
MRO	D	0.03%	0.03%	0.03%
MSFT	C	6.64%	4.7%	4.7%
MU	D	0.25%	0.47%	0.25%
NDAQ	C	0.06%	0.05%	0.05%
NEM	C	0.13%	0.12%	0.12%
NKE	D	0.23%	0.19%	0.19%
NOW	C	0.38%	0.36%	0.36%
NTAP	D	0.05%	0.07%	0.05%
NXPI	D	0.13%	0.23%	0.13%
OMC	B	0.04%	0.09%	0.04%
ORCL	B	0.56%	0.52%	0.52%
OTIS	B	0.09%	0.07%	0.07%
PANW	D	0.23%	0.3%	0.23%
PEG	B	0.09%	0.09%	0.09%
PFE	D	0.34%	0.33%	0.33%
PFG	B	0.04%	0.03%	0.03%
PG	C	0.84%	1.16%	0.84%
PNR	B	0.03%	0.03%	0.03%
QCOM	D	0.4%	0.55%	0.4%
ROST	C	0.11%	0.14%	0.11%
SLB	F	0.12%	0.24%	0.12%
SMCI	F	0.05%	0.09%	0.05%
SNPS	F	0.16%	0.23%	0.16%
SPGI	C	0.34%	0.33%	0.33%
SYK	C	0.26%	0.5%	0.26%
TEL	D	0.09%	0.13%	0.09%
TGT	C	0.15%	0.21%	0.15%
TJX	C	0.28%	0.51%	0.28%
TRV	C	0.11%	0.1%	0.1%
TSCO	B	0.06%	0.08%	0.06%
TT	B	0.18%	0.16%	0.16%
TXN	B	0.4%	0.54%	0.4%
UBER	C	0.33%	0.31%	0.31%
UNH	C	1.1%	1.02%	1.02%
UNP	D	0.31%	0.28%	0.28%
USB	C	0.14%	0.22%	0.14%
V	C	0.94%	0.86%	0.86%
VICI	C	0.07%	0.14%	0.07%
VRTX	D	0.25%	0.36%	0.25%
VTR	C	0.05%	0.07%	0.05%
WBA	F	0.02%	0.02%	0.02%
WDC	C	0.05%	0.08%	0.05%
WELL	C	0.16%	0.21%	0.16%
WMT	B	0.72%	1.32%	0.72%
WTW	B	0.06%	0.08%	0.06%
WY	C	0.05%	0.09%	0.05%
XOM	D	1.04%	2.49%	1.04%
YUM	B	0.08%	0.08%	0.08%
ZTS	B	0.18%	0.26%	0.18%

XYLG Overweight 352 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	6.32%
GOOGL	D	1.97%
GOOG	D	1.63%
TSLA	C	1.46%
MA	B	0.84%
COST	C	0.83%
HD	B	0.81%
NFLX	B	0.63%
BAC	D	0.55%
TMO	B	0.49%
LIN	B	0.48%
PEP	D	0.48%
MCD	B	0.45%
CSCO	B	0.44%
GE	C	0.41%
WFC	D	0.4%
VZ	A	0.39%
CAT	B	0.39%
PM	C	0.39%
DHR	B	0.37%
ISRG	C	0.36%
NEE	B	0.36%
AMGN	D	0.35%
CMCSA	C	0.33%
RTX	B	0.33%
AXP	B	0.32%
T	B	0.32%
PGR	C	0.3%
HON	C	0.28%
MS	B	0.27%
ETN	C	0.27%
COP	F	0.25%
LMT	A	0.25%
BSX	B	0.25%
ADI	C	0.24%
PLD	C	0.24%
BX	C	0.23%
SBUX	C	0.23%
MMC	C	0.23%
REGN	D	0.22%
KLAC	D	0.22%
CB	B	0.22%
SCHW	D	0.2%
SO	B	0.2%
UPS	D	0.2%
ANET	C	0.2%
TMUS	B	0.2%
BA	F	0.19%
KKR	B	0.18%
SHW	B	0.18%
MO	C	0.18%
DUK	B	0.18%
EQIX	B	0.17%
CEG	C	0.17%
PH	B	0.17%
PYPL	B	0.17%
FCX	C	0.16%
WM	D	0.16%
AON	B	0.16%
MMM	B	0.16%
GD	C	0.16%
TDG	B	0.16%
APH	C	0.16%
CME	B	0.16%
GEV	B	0.15%
NOC	B	0.15%
MCO	C	0.15%
MSI	B	0.15%
PLTR	C	0.15%
CDNS	D	0.15%
HCA	B	0.15%
PNC	C	0.15%
CSX	C	0.14%
ORLY	B	0.14%
BDX	D	0.14%
APD	B	0.14%
CARR	B	0.14%
EOG	D	0.14%
ITW	B	0.14%
MCK	F	0.13%
FDX	D	0.13%
EMR	D	0.13%
ECL	B	0.13%
TFC	D	0.12%
PSA	C	0.12%
COF	B	0.12%
WMB	C	0.12%
ABNB	D	0.12%
ROP	C	0.12%
AJG	D	0.12%
SRE	B	0.11%
BK	B	0.11%
URI	B	0.11%
JCI	B	0.11%
OKE	C	0.11%
PCAR	D	0.11%
O	B	0.11%
AZO	B	0.11%
MPC	F	0.11%
DHI	C	0.11%
NSC	C	0.11%
PSX	F	0.11%
FIS	C	0.1%
CPRT	D	0.1%
GWW	B	0.1%
FTNT	B	0.1%
AIG	D	0.1%
MPWR	B	0.1%
D	C	0.1%
DLR	B	0.1%
FICO	B	0.1%
ALL	C	0.1%
SPG	B	0.1%
RSG	D	0.09%
F	F	0.09%
MSCI	C	0.09%
RCL	B	0.09%
CTVA	B	0.09%
PAYX	C	0.09%
PWR	B	0.09%
LEN	B	0.09%
KVUE	B	0.09%
PCG	C	0.09%
LHX	C	0.09%
A	C	0.09%
VLO	F	0.09%
PRU	C	0.09%
AMP	B	0.09%
MCHP	D	0.09%
HES	F	0.08%
VRSK	D	0.08%
SYY	C	0.08%
ODFL	D	0.08%
RMD	C	0.08%
EFX	C	0.08%
HWM	B	0.08%
DD	B	0.08%
AME	C	0.08%
IDXX	D	0.08%
EXR	C	0.08%
DOW	C	0.08%
CNC	D	0.08%
IR	B	0.08%
ACGL	B	0.08%
HUM	F	0.08%
KDP	B	0.08%
FAST	C	0.08%
EXC	B	0.08%
VST	B	0.08%
STZ	C	0.08%
KMI	C	0.08%
EIX	B	0.07%
AVB	C	0.07%
OXY	F	0.07%
DFS	C	0.07%
TRGP	C	0.07%
DAL	C	0.07%
MTD	C	0.07%
XYL	C	0.07%
GLW	B	0.07%
MLM	D	0.07%
ED	B	0.07%
VMC	C	0.07%
BKR	C	0.07%
DELL	C	0.07%
EA	D	0.07%
MNST	D	0.07%
NUE	D	0.07%
XEL	B	0.07%
CHD	C	0.06%
BR	C	0.06%
VLTO	B	0.06%
FSLR	C	0.06%
ADM	D	0.06%
FITB	B	0.06%
KEYS	B	0.06%
PHM	B	0.06%
ETR	A	0.06%
ROK	D	0.06%
BIIB	F	0.06%
ANSS	D	0.06%
AXON	B	0.06%
WEC	B	0.06%
FANG	F	0.06%
KHC	C	0.06%
MTB	C	0.06%
CHTR	D	0.06%
WAB	B	0.06%
ON	D	0.06%
CDW	D	0.06%
NVR	B	0.06%
CSGP	D	0.06%
PPG	C	0.06%
CPAY	B	0.05%
BRO	C	0.05%
AEE	B	0.05%
ES	B	0.05%
HBAN	B	0.05%
RJF	C	0.05%
PTC	C	0.05%
TROW	C	0.05%
WST	D	0.05%
ATO	B	0.05%
PPL	A	0.05%
DVN	F	0.05%
HUBB	B	0.05%
SW	B	0.05%
SBAC	C	0.05%
STE	B	0.05%
HAL	F	0.05%
LYB	D	0.05%
IFF	A	0.05%
TTWO	D	0.05%
TYL	C	0.05%
GPN	D	0.05%
STT	B	0.05%
DTE	A	0.05%
DOV	B	0.05%
GRMN	D	0.05%
DXCM	F	0.05%
IP	C	0.04%
VRSN	C	0.04%
MAA	C	0.04%
CAG	B	0.04%
TXT	D	0.04%
CTRA	F	0.04%
EXPD	B	0.04%
ALGN	D	0.04%
CFG	D	0.04%
LUV	C	0.04%
AMCR	B	0.04%
NRG	B	0.04%
LVS	C	0.04%
WBD	D	0.04%
STLD	C	0.04%
APTV	D	0.04%
CNP	C	0.04%
SYF	C	0.04%
SWK	B	0.04%
PKG	B	0.04%
ZBRA	B	0.04%
MAS	B	0.04%
NTRS	C	0.04%
CMS	B	0.04%
CBOE	C	0.04%
RF	B	0.04%
J	A	0.04%
ULTA	D	0.04%
DG	F	0.04%
MKC	C	0.04%
MOH	D	0.04%
EQT	C	0.04%
CINF	C	0.04%
CCL	C	0.04%
LDOS	A	0.04%
GDDY	C	0.04%
GPC	D	0.04%
TER	C	0.04%
FE	B	0.04%
TDY	B	0.04%
ZBH	F	0.04%
UAL	B	0.04%
INVH	D	0.04%
BLDR	C	0.04%
WAT	B	0.04%
DRI	C	0.04%
STX	B	0.04%
FFIV	B	0.03%
JBHT	D	0.03%
LKQ	F	0.03%
BXP	C	0.03%
CTLT	B	0.03%
ERIE	B	0.03%
BG	F	0.03%
INCY	C	0.03%
UDR	C	0.03%
TECH	C	0.03%
ALB	D	0.03%
CE	D	0.03%
NDSN	C	0.03%
UHS	C	0.03%
POOL	C	0.03%
TRMB	C	0.03%
EVRG	B	0.03%
CF	B	0.03%
VTRS	D	0.03%
SJM	C	0.03%
CHRW	B	0.03%
IEX	C	0.03%
ROL	C	0.03%
JKHY	B	0.03%
JNPR	A	0.03%
KEY	C	0.03%
SWKS	F	0.03%
ENPH	D	0.03%
DGX	B	0.03%
DPZ	D	0.03%
SNA	B	0.03%
NI	B	0.03%
PODD	C	0.03%
TSN	D	0.03%
WRB	D	0.03%
LYV	A	0.03%
KIM	C	0.03%
L	D	0.03%
EG	B	0.03%
AVY	C	0.03%
BWA	C	0.02%
WYNN	C	0.02%
RL	B	0.02%
APA	F	0.02%
FOXA	B	0.02%
PNW	C	0.02%
MHK	B	0.02%
CPB	C	0.02%
QRVO	F	0.02%
MKTX	D	0.02%
TAP	D	0.02%
DVA	B	0.02%
GL	D	0.02%
IVZ	B	0.02%
CRL	F	0.02%
MOS	F	0.02%
HII	F	0.02%
NCLH	B	0.02%
AOS	B	0.02%
HRL	F	0.02%
SOLV	D	0.02%
FMC	B	0.02%
LW	D	0.02%
GNRC	D	0.02%
AIZ	B	0.02%
EPAM	F	0.02%
PAYC	D	0.02%
EMN	B	0.02%
TPR	A	0.02%
DAY	D	0.02%
TFX	B	0.02%
HSIC	C	0.02%
REG	C	0.02%
HAS	B	0.02%
ALLE	B	0.02%
CZR	C	0.02%
KMX	D	0.02%
MTCH	C	0.02%
NWSA	D	0.02%
NWS	D	0.01%
BBWI	D	0.01%
FOX	B	0.01%
BEN	F	0.01%
PARA	D	0.01%
FRT	C	0.01%

XYLG Underweight 32 Positions Relative to ESGG

Symbol	Grade	Weight
NVS	C	-0.55%
SONY	C	-0.54%
TM	D	-0.36%
UL	B	-0.35%
MUFG	D	-0.28%
APO	B	-0.19%
DEO	C	-0.19%
TD	C	-0.15%
HMC	D	-0.13%
CNI	D	-0.13%
LYG	B	-0.13%
E	D	-0.1%
HUBS	D	-0.1%
BCS	B	-0.1%
NU	C	-0.09%
WSM	C	-0.09%
SUI	C	-0.06%
LII	C	-0.06%
STLA	F	-0.06%
CCEP	C	-0.06%
XRX	D	-0.05%
NVT	C	-0.04%
DOX	C	-0.04%
ILMN	D	-0.04%
PSTG	F	-0.03%
SNAP	D	-0.03%
AGCO	D	-0.02%
LOGI	D	-0.02%
QGEN	C	-0.02%
OKTA	F	-0.02%
XPO	D	-0.02%
AEI	C	-0.01%