ESG vs. CGGR ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Capital Group Growth ETF (CGGR)

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

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESG	CGGR
30 Days	3.59%	6.93%
60 Days	3.59%	8.51%
90 Days	6.22%	11.08%
12 Months	27.36%	41.78%

30 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in CGGR	Overlap
AAPL	C	4.84%	2.3%	2.3%
ABT	B	0.66%	0.38%	0.38%
ADBE	C	0.76%	0.37%	0.37%
AMAT	F	0.5%	0.39%	0.39%
AMZN	C	5.34%	1.62%	1.62%
APO	B	0.35%	0.59%	0.35%
AVGO	D	1.95%	3.27%	1.95%
BAC	A	1.03%	1.03%	1.03%
BSX	B	0.21%	0.66%	0.21%
CAT	B	0.31%	0.55%	0.31%
CEG	D	0.18%	0.58%	0.18%
CMG	B	0.27%	0.51%	0.27%
COST	B	1.01%	0.65%	0.65%
CRM	B	0.53%	1.67%	0.53%
HD	A	0.99%	0.69%	0.69%
LLY	F	2.2%	1.32%	1.32%
MA	C	1.06%	0.94%	0.94%
META	D	5.19%	8.93%	5.19%
MSFT	F	4.72%	4.68%	4.68%
MU	D	0.54%	0.38%	0.38%
SLB	C	0.31%	0.65%	0.31%
SNAP	C	0.04%	0.52%	0.04%
SNPS	B	0.21%	0.64%	0.21%
TGT	F	0.29%	0.42%	0.29%
TSCO	D	0.12%	0.53%	0.12%
TSLA	B	2.83%	4.32%	2.83%
UBER	D	0.49%	1.03%	0.49%
UNH	C	0.91%	1.88%	0.91%
V	A	2.11%	2.35%	2.11%
VRTX	F	0.4%	1.62%	0.4%

ESG Overweight 229 Positions Relative to CGGR

Symbol	Grade	Weight
JPM	A	3.38%
BRK.A	B	3.02%
XOM	B	2.63%
PG	A	1.94%
WMT	A	1.82%
JNJ	D	1.79%
CVX	A	1.36%
KO	D	1.2%
ACN	C	1.12%
MRK	F	1.02%
CSCO	B	0.96%
IBM	C	0.95%
GS	A	0.92%
DIS	B	0.81%
AMD	F	0.74%
ORCL	B	0.74%
BLK	C	0.72%
TJX	A	0.67%
SPGI	C	0.65%
C	A	0.64%
TXN	C	0.62%
QCOM	F	0.6%
UNP	C	0.58%
SYK	C	0.56%
BKNG	A	0.55%
INTC	D	0.53%
LOW	D	0.51%
ADP	B	0.5%
INTU	C	0.48%
ICE	C	0.44%
DE	A	0.44%
ELV	F	0.39%
USB	A	0.39%
BMY	B	0.39%
TT	A	0.38%
CTAS	B	0.37%
AMT	D	0.37%
NOW	A	0.36%
MDLZ	F	0.36%
PFE	D	0.36%
MDT	D	0.36%
MCD	D	0.35%
ADSK	A	0.33%
ZTS	D	0.32%
WELL	A	0.32%
PANW	C	0.32%
GM	B	0.32%
CL	D	0.31%
CI	F	0.3%
PYPL	B	0.29%
VZ	C	0.28%
GILD	C	0.28%
CVS	D	0.28%
MAR	B	0.28%
MMC	B	0.27%
AON	A	0.27%
CRWD	B	0.26%
MS	A	0.26%
MCK	B	0.26%
CB	C	0.26%
HLT	A	0.25%
TRV	B	0.24%
LRCX	F	0.24%
AFL	B	0.23%
FLUT	A	0.23%
NXPI	D	0.23%
BK	A	0.23%
FDX	B	0.22%
KMB	D	0.22%
NKE	D	0.22%
TFC	A	0.21%
DUK	C	0.21%
KR	B	0.2%
ROST	C	0.2%
MET	A	0.2%
CBRE	B	0.2%
AEP	D	0.2%
SBUX	A	0.19%
LULU	C	0.19%
NEM	D	0.19%
GIS	D	0.18%
DFS	B	0.18%
VICI	C	0.17%
CMI	A	0.17%
GWW	B	0.17%
IT	C	0.17%
ECL	D	0.17%
HPQ	B	0.17%
GEHC	F	0.17%
OTIS	C	0.16%
AJG	B	0.16%
SHW	A	0.15%
KLAC	D	0.15%
WTW	B	0.15%
FCX	D	0.15%
HIG	B	0.14%
PEG	A	0.14%
HUBS	A	0.14%
SRE	A	0.14%
MCO	B	0.13%
EA	A	0.13%
EW	C	0.13%
AWK	D	0.13%
EIX	B	0.13%
IRM	D	0.13%
CDNS	B	0.13%
VRSK	A	0.13%
ROK	B	0.13%
ITW	B	0.13%
NDAQ	A	0.13%
WM	A	0.13%
HPE	B	0.12%
IQV	D	0.12%
DD	D	0.12%
EMR	A	0.12%
YUM	B	0.12%
MSCI	C	0.12%
WY	D	0.11%
WDC	D	0.11%
VLO	C	0.11%
BDX	F	0.11%
DECK	A	0.11%
CLX	B	0.1%
XYL	D	0.1%
OMC	C	0.1%
FDS	B	0.1%
EBAY	D	0.1%
DOW	F	0.1%
BKR	B	0.1%
CTSH	B	0.1%
HSY	F	0.1%
FTV	C	0.1%
WAB	B	0.09%
BR	A	0.09%
PSA	D	0.09%
BBY	D	0.09%
LII	A	0.09%
AZO	C	0.09%
KHC	F	0.09%
K	A	0.09%
CAH	B	0.09%
DOC	D	0.08%
ETR	B	0.08%
D	C	0.08%
LNG	B	0.08%
FITB	A	0.08%
NU	C	0.08%
CCEP	C	0.08%
NTAP	C	0.08%
PFG	D	0.08%
WSM	B	0.08%
AIG	B	0.08%
ADM	D	0.08%
CCL	B	0.08%
ALL	A	0.08%
RSG	A	0.07%
VTR	C	0.07%
ZBRA	B	0.07%
EXPE	B	0.07%
STZ	D	0.07%
GEN	B	0.07%
XPO	B	0.07%
BALL	D	0.07%
PNR	A	0.07%
STT	A	0.07%
NVT	B	0.06%
HOLX	D	0.06%
IPG	D	0.06%
MKC	D	0.06%
GLW	B	0.06%
A	D	0.06%
IDXX	F	0.06%
ESS	B	0.06%
RF	A	0.06%
ACM	A	0.06%
KDP	D	0.06%
CTVA	C	0.06%
HBAN	A	0.06%
EL	F	0.06%
XEL	A	0.06%
KEY	B	0.05%
DOV	A	0.05%
BURL	A	0.05%
SMCI	F	0.05%
FANG	D	0.05%
CMS	C	0.05%
DOX	D	0.05%
MRO	B	0.05%
SUI	D	0.05%
RPRX	D	0.05%
ARE	D	0.05%
LNT	A	0.05%
ED	D	0.05%
MRNA	F	0.04%
APTV	D	0.04%
DLTR	F	0.04%
SWK	D	0.04%
DPZ	C	0.04%
WST	C	0.04%
IEX	B	0.04%
BAX	D	0.04%
NI	A	0.04%
LVS	C	0.04%
ZBH	C	0.04%
AES	F	0.04%
PPL	B	0.04%
NDSN	B	0.04%
NRG	B	0.04%
OC	A	0.03%
CAG	D	0.03%
LECO	B	0.03%
BG	F	0.03%
STX	D	0.03%
TSN	B	0.03%
EXPD	D	0.03%
MAS	D	0.03%
AKAM	D	0.03%
JBL	B	0.03%
OKTA	C	0.02%
HST	C	0.02%
SJM	D	0.02%
DKS	C	0.02%
LKQ	D	0.02%
FFIV	B	0.02%
TFX	F	0.02%
RNR	C	0.02%
AVTR	F	0.02%
PSTG	D	0.02%
DG	F	0.02%

ESG Underweight 57 Positions Relative to CGGR

Symbol	Grade	Weight
NFLX	A	-5.02%
NVDA	C	-3.53%
ISRG	A	-2.43%
GOOG	C	-2.42%
GOOGL	C	-1.79%
REGN	F	-1.71%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
RCL	A	-1.17%
DASH	A	-1.12%
GE	D	-1.07%
MSTR	C	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
TSM	B	-1.01%
KKR	A	-1.0%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
IR	B	-0.66%
PCG	A	-0.56%
HCA	F	-0.56%
ABNB	C	-0.54%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
ARMK	B	-0.41%
BX	A	-0.39%
DAY	B	-0.38%
TEAM	A	-0.36%
ODFL	B	-0.36%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
MTD	D	-0.27%
U	C	-0.26%
BA	F	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%