ESG vs. GVIP ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Goldman Sachs Hedge Industry VIP ETF (GVIP)

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

$141.00

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.90

Average Daily Volume

4,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESG	GVIP
30 Days	3.59%	4.90%
60 Days	3.59%	7.68%
90 Days	6.22%	10.62%
12 Months	27.36%	39.62%

18 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in GVIP	Overlap
AAPL	C	4.84%	1.82%	1.82%
ADBE	C	0.76%	1.64%	0.76%
AMD	F	0.74%	1.75%	0.74%
AMZN	C	5.34%	2.13%	2.13%
APO	B	0.35%	2.81%	0.35%
AVGO	D	1.95%	1.86%	1.86%
BRK.A	B	3.02%	1.89%	1.89%
CRM	B	0.53%	2.24%	0.53%
HUBS	A	0.14%	2.5%	0.14%
JPM	A	3.38%	2.05%	2.05%
LLY	F	2.2%	1.39%	1.39%
MA	C	1.06%	2.0%	1.06%
META	D	5.19%	1.89%	1.89%
MSFT	F	4.72%	1.78%	1.78%
UBER	D	0.49%	1.7%	0.49%
UNH	C	0.91%	1.76%	0.91%
V	A	2.11%	2.12%	2.11%
WDC	D	0.11%	1.88%	0.11%

ESG Overweight 241 Positions Relative to GVIP

Symbol	Grade	Weight
TSLA	B	2.83%
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%
BAC	A	1.03%
MRK	F	1.02%
COST	B	1.01%
HD	A	0.99%
CSCO	B	0.96%
IBM	C	0.95%
GS	A	0.92%
DIS	B	0.81%
ORCL	B	0.74%
BLK	C	0.72%
TJX	A	0.67%
ABT	B	0.66%
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%
MU	D	0.54%
INTC	D	0.53%
LOW	D	0.51%
AMAT	F	0.5%
ADP	B	0.5%
INTU	C	0.48%
ICE	C	0.44%
DE	A	0.44%
VRTX	F	0.4%
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%
SLB	C	0.31%
CAT	B	0.31%
CI	F	0.3%
PYPL	B	0.29%
TGT	F	0.29%
VZ	C	0.28%
GILD	C	0.28%
CVS	D	0.28%
MAR	B	0.28%
MMC	B	0.27%
CMG	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%
SNPS	B	0.21%
BSX	B	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%
CEG	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%
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%
TSCO	D	0.12%
YUM	B	0.12%
MSCI	C	0.12%
WY	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%
SNAP	C	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 31 Positions Relative to GVIP

Symbol	Grade	Weight
GEV	B	-3.27%
SPOT	B	-2.46%
LBRDK	C	-2.46%
NTRA	B	-2.42%
NFLX	A	-2.33%
FI	A	-2.32%
KKR	A	-2.29%
NVDA	C	-2.21%
WDAY	B	-2.07%
ALIT	C	-2.03%
ET	A	-1.99%
TSM	B	-1.98%
SN	D	-1.97%
FCNCA	A	-1.97%
GOOGL	C	-1.97%
BABA	D	-1.94%
HES	B	-1.93%
PGR	A	-1.92%
CZR	F	-1.9%
EDR	A	-1.88%
GE	D	-1.87%
AER	B	-1.82%
MELI	D	-1.79%
TDG	D	-1.78%
HCP	B	-1.77%
THC	D	-1.76%
INSM	C	-1.74%
ACI	C	-1.69%
IAC	D	-1.67%
TEVA	D	-1.65%
X	C	-1.63%