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      ESG vs. ILCV ETF Comparison

      Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to iShares Morningstar Value ETF (ILCV)
      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

      $135.50

      Average Daily Volume

      5,334

      Number of Holdings *

      258

      * may have additional holdings in another (foreign) market
      ILCV

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $81.88

      Average Daily Volume

      19,014

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period ESG ILCV
      30 Days 3.35% 1.62%
      60 Days 5.15% 4.02%
      90 Days 5.94% 7.27%
      12 Months 29.79% 26.63%
      200 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in ILCV Overlap
      AAPL C 4.97% 6.3% 4.97%
      ABT C 0.64% 0.76% 0.64%
      ACM B 0.02% 0.02% 0.02%
      ACN C 1.08% 0.7% 0.7%
      ADP C 0.46% 0.27% 0.27%
      AEP C 0.09% 0.21% 0.09%
      AES C 0.03% 0.05% 0.03%
      AFL A 0.23% 0.21% 0.21%
      AIG D 0.12% 0.18% 0.12%
      AJG D 0.15% 0.15% 0.15%
      AKAM D 0.04% 0.03% 0.03%
      ALL C 0.08% 0.11% 0.08%
      AMAT D 0.52% 0.37% 0.37%
      AMT C 0.44% 0.42% 0.42%
      AON B 0.25% 0.21% 0.21%
      APO B 0.26% 0.14% 0.14%
      APTV D 0.04% 0.03% 0.03%
      ARE C 0.08% 0.05% 0.05%
      AVGO C 1.92% 1.33% 1.33%
      AVTR C 0.03% 0.03% 0.03%
      AWK C 0.11% 0.06% 0.06%
      BAC D 0.89% 1.05% 0.89%
      BALL C 0.1% 0.03% 0.03%
      BAX C 0.04% 0.08% 0.04%
      BBY A 0.1% 0.07% 0.07%
      BDX D 0.1% 0.26% 0.1%
      BG F 0.02% 0.05% 0.02%
      BK B 0.22% 0.2% 0.2%
      BKNG B 0.45% 0.35% 0.35%
      BKR C 0.09% 0.07% 0.07%
      BLK B 0.63% 0.53% 0.53%
      BMY C 0.32% 0.39% 0.32%
      BRK.A C 2.88% 3.16% 2.88%
      BSX B 0.2% 0.25% 0.2%
      BX C 0.18% 0.23% 0.18%
      C C 0.57% 0.46% 0.46%
      CAG B 0.05% 0.06% 0.05%
      CAH C 0.09% 0.11% 0.09%
      CAT B 0.44% 0.53% 0.44%
      CB B 0.36% 0.42% 0.36%
      CBRE B 0.18% 0.06% 0.06%
      CCI C 0.08% 0.19% 0.08%
      CCL C 0.03% 0.07% 0.03%
      CI C 0.33% 0.38% 0.33%
      CL C 0.34% 0.23% 0.23%
      CLX C 0.1% 0.03% 0.03%
      CMI B 0.17% 0.05% 0.05%
      COP F 0.2% 0.49% 0.2%
      COST C 0.97% 0.83% 0.83%
      CPT C 0.02% 0.03% 0.02%
      CSCO B 0.68% 0.81% 0.68%
      CSX C 0.11% 0.26% 0.11%
      CTSH B 0.15% 0.15% 0.15%
      CTVA B 0.1% 0.09% 0.09%
      CVS D 0.29% 0.28% 0.28%
      CVX F 1.21% 0.95% 0.95%
      DD B 0.11% 0.07% 0.07%
      DE A 0.46% 0.4% 0.4%
      DFS C 0.08% 0.06% 0.06%
      DG F 0.04% 0.07% 0.04%
      DIS D 0.69% 0.47% 0.47%
      DKS D 0.02% 0.03% 0.02%
      DLTR F 0.03% 0.03% 0.03%
      DOC B 0.08% 0.06% 0.06%
      DOV B 0.06% 0.03% 0.03%
      DOW C 0.12% 0.08% 0.08%
      EBAY B 0.1% 0.08% 0.08%
      ECL B 0.17% 0.11% 0.11%
      ELV D 0.5% 0.48% 0.48%
      EMR D 0.1% 0.23% 0.1%
      ESS C 0.06% 0.04% 0.04%
      EXPD B 0.03% 0.07% 0.03%
      EXPE C 0.06% 0.03% 0.03%
      F F 0.07% 0.16% 0.07%
      FANG F 0.05% 0.12% 0.05%
      FCX C 0.16% 0.25% 0.16%
      FDX D 0.19% 0.22% 0.19%
      FIS C 0.08% 0.18% 0.08%
      FITB B 0.07% 0.11% 0.07%
      FLEX B 0.02% 0.04% 0.02%
      FTV C 0.11% 0.03% 0.03%
      GEHC B 0.18% 0.08% 0.08%
      GILD B 0.25% 0.4% 0.25%
      GIS B 0.21% 0.16% 0.16%
      GLW B 0.06% 0.13% 0.06%
      GM C 0.26% 0.21% 0.21%
      GOOG D 1.49% 1.6% 1.49%
      GS B 0.78% 0.62% 0.62%
      HBAN B 0.05% 0.08% 0.05%
      HD B 0.93% 1.49% 0.93%
      HIG B 0.13% 0.13% 0.13%
      HOLX D 0.06% 0.07% 0.06%
      HPE C 0.1% 0.09% 0.09%
      HPQ C 0.17% 0.13% 0.13%
      HST D 0.03% 0.05% 0.03%
      HSY D 0.12% 0.05% 0.05%
      IBM B 0.97% 0.77% 0.77%
      ICE C 0.44% 0.29% 0.29%
      INTC D 0.37% 0.36% 0.36%
      IPG C 0.06% 0.04% 0.04%
      IQV D 0.18% 0.06% 0.06%
      IRM C 0.14% 0.06% 0.06%
      ITW B 0.12% 0.29% 0.12%
      JBL C 0.05% 0.02% 0.02%
      JNJ C 1.91% 1.52% 1.52%
      JPM D 2.93% 2.31% 2.31%
      K A 0.11% 0.08% 0.08%
      KDP B 0.09% 0.1% 0.09%
      KEY C 0.03% 0.06% 0.03%
      KEYS B 0.04% 0.06% 0.04%
      KHC C 0.1% 0.12% 0.1%
      KLAC D 0.16% 0.24% 0.16%
      KMB C 0.23% 0.12% 0.12%
      KO B 1.36% 1.08% 1.08%
      KR B 0.18% 0.14% 0.14%
      LKQ F 0.01% 0.04% 0.01%
      LNG D 0.07% 0.11% 0.07%
      LNT A 0.02% 0.06% 0.02%
      LOW B 0.59% 0.57% 0.57%
      LRCX D 0.41% 0.24% 0.24%
      MAR B 0.25% 0.18% 0.18%
      MAS B 0.05% 0.04% 0.04%
      MCD B 0.34% 0.65% 0.34%
      MCK F 0.21% 0.18% 0.18%
      MCO C 0.13% 0.13% 0.13%
      MDLZ C 0.4% 0.38% 0.38%
      MDT B 0.38% 0.44% 0.38%
      MET B 0.19% 0.19% 0.19%
      META B 5.19% 2.05% 2.05%
      MGM D 0.03% 0.02% 0.02%
      MKC C 0.07% 0.04% 0.04%
      MMC C 0.36% 0.31% 0.31%
      MRK F 1.2% 0.73% 0.73%
      MRNA F 0.06% 0.05% 0.05%
      MRO D 0.05% 0.06% 0.05%
      MS B 0.21% 0.49% 0.21%
      MU D 0.49% 0.39% 0.39%
      NDAQ C 0.11% 0.07% 0.07%
      NEM C 0.25% 0.11% 0.11%
      NKE D 0.33% 0.3% 0.3%
      NTAP D 0.08% 0.05% 0.05%
      NTRS C 0.03% 0.07% 0.03%
      NUE D 0.06% 0.13% 0.06%
      NXPI D 0.24% 0.23% 0.23%
      OC C 0.04% 0.06% 0.04%
      OMC B 0.1% 0.08% 0.08%
      ORCL B 0.65% 0.74% 0.65%
      OTIS B 0.16% 0.06% 0.06%
      PEG B 0.07% 0.17% 0.07%
      PEP D 0.38% 0.91% 0.38%
      PFE D 0.4% 0.64% 0.4%
      PFG B 0.08% 0.08% 0.08%
      PG C 1.98% 1.59% 1.59%
      PNR B 0.06% 0.02% 0.02%
      PYPL B 0.25% 0.3% 0.25%
      QCOM D 0.61% 0.73% 0.61%
      RF B 0.04% 0.08% 0.04%
      RNR B 0.02% 0.05% 0.02%
      RPRX C 0.06% 0.04% 0.04%
      SBUX C 0.26% 0.27% 0.26%
      SHW B 0.15% 0.23% 0.15%
      SJM C 0.03% 0.05% 0.03%
      SLB F 0.3% 0.2% 0.2%
      SPGI C 0.67% 0.36% 0.36%
      STT B 0.07% 0.1% 0.07%
      STX B 0.03% 0.08% 0.03%
      STZ C 0.07% 0.07% 0.07%
      SW B 0.08% 0.09% 0.08%
      SWK B 0.05% 0.03% 0.03%
      SWKS F 0.02% 0.06% 0.02%
      SYK C 0.53% 0.3% 0.3%
      TEL D 0.11% 0.08% 0.08%
      TFC D 0.18% 0.22% 0.18%
      TGT C 0.28% 0.28% 0.28%
      TJX C 0.65% 0.37% 0.37%
      TRV C 0.22% 0.12% 0.12%
      TSCO B 0.12% 0.03% 0.03%
      TT B 0.35% 0.16% 0.16%
      TXN B 0.6% 0.72% 0.6%
      UNH C 1.28% 1.76% 1.28%
      UNP D 0.6% 0.58% 0.58%
      URI B 0.09% 0.1% 0.09%
      USB C 0.35% 0.28% 0.28%
      VICI C 0.17% 0.13% 0.13%
      VLO F 0.11% 0.17% 0.11%
      VRTX D 0.39% 0.25% 0.25%
      VTR C 0.08% 0.06% 0.06%
      VZ A 0.45% 0.72% 0.45%
      WBA F 0.03% 0.02% 0.02%
      WDC C 0.1% 0.08% 0.08%
      WELL C 0.3% 0.18% 0.18%
      WMT B 1.68% 1.32% 1.32%
      WSM C 0.09% 0.02% 0.02%
      WTW B 0.14% 0.06% 0.06%
      WY C 0.12% 0.09% 0.09%
      XOM D 2.49% 1.97% 1.97%
      XPO D 0.05% 0.02% 0.02%
      ZBH F 0.03% 0.04% 0.03%
      ZBRA B 0.07% 0.02% 0.02%
      ZTS B 0.36% 0.19% 0.19%
      ESG Overweight 58 Positions Relative to ILCV
      Symbol Grade Weight
      AMZN C 4.87%
      MSFT C 4.6%
      TSLA C 3.2%
      LLY D 2.51%
      V C 1.8%
      MA B 0.98%
      AMD C 0.81%
      ADBE F 0.76%
      UBER C 0.49%
      NOW C 0.47%
      INTU D 0.44%
      CRM C 0.41%
      CTAS C 0.34%
      ADSK B 0.28%
      PANW D 0.26%
      CMG D 0.25%
      SNPS F 0.24%
      HLT B 0.23%
      CRWD D 0.22%
      ROST C 0.21%
      LULU D 0.16%
      IT C 0.15%
      GWW B 0.15%
      VRSK D 0.13%
      EW F 0.13%
      YUM B 0.12%
      SMCI F 0.11%
      HUBS D 0.11%
      MSCI C 0.1%
      AZO B 0.09%
      LII C 0.09%
      IDXX D 0.08%
      EL D 0.08%
      CCEP C 0.08%
      NU C 0.08%
      WAB B 0.08%
      XYL C 0.08%
      BR C 0.08%
      DECK C 0.08%
      A C 0.07%
      FDS C 0.07%
      SUI C 0.06%
      SYY C 0.06%
      NDSN C 0.05%
      ROK D 0.05%
      ILMN D 0.05%
      BURL C 0.05%
      DOX C 0.05%
      NVT C 0.05%
      LVS C 0.04%
      WST D 0.04%
      DPZ D 0.04%
      IEX C 0.04%
      CHD C 0.04%
      PSTG F 0.03%
      LECO D 0.03%
      OKTA F 0.03%
      SNAP D 0.03%
      ESG Underweight 241 Positions Relative to ILCV
      Symbol Grade Weight
      GOOGL D -1.79%
      ABBV B -1.32%
      TMO B -0.77%
      WFC D -0.74%
      LIN B -0.72%
      PM C -0.72%
      AMGN D -0.7%
      DHR B -0.68%
      NEE B -0.65%
      CMCSA C -0.6%
      RTX B -0.6%
      T B -0.59%
      HON C -0.51%
      LMT A -0.47%
      REGN D -0.47%
      SO B -0.38%
      AXP B -0.38%
      GE C -0.36%
      ADI C -0.36%
      UPS D -0.36%
      SCHW D -0.36%
      BA F -0.36%
      DUK B -0.35%
      PLD C -0.33%
      MO C -0.33%
      CEG C -0.31%
      FI B -0.31%
      TMUS B -0.3%
      NOC B -0.3%
      CME B -0.3%
      PNC C -0.29%
      MMM B -0.29%
      HCA B -0.29%
      GD C -0.29%
      EOG D -0.28%
      PGR C -0.27%
      KKR B -0.25%
      CRH B -0.25%
      APD B -0.25%
      NSC C -0.22%
      MPC F -0.22%
      DHI C -0.22%
      ETN C -0.22%
      COF B -0.22%
      PSX F -0.21%
      OKE C -0.21%
      WMB C -0.21%
      PCAR D -0.2%
      SPG B -0.2%
      SRE B -0.2%
      WM D -0.2%
      ORLY B -0.19%
      MSI B -0.19%
      LEN B -0.17%
      PRU C -0.17%
      LHX C -0.17%
      PH B -0.17%
      KMI C -0.16%
      CNC D -0.15%
      KVUE B -0.15%
      FERG D -0.15%
      EXC B -0.15%
      XEL B -0.14%
      ED B -0.14%
      O B -0.14%
      HUM F -0.14%
      ROP C -0.13%
      GEV B -0.13%
      OXY F -0.13%
      CHTR D -0.13%
      EIX B -0.13%
      APH C -0.13%
      WEC B -0.12%
      ETR A -0.11%
      D C -0.11%
      CARR B -0.11%
      ACGL B -0.11%
      NVR B -0.11%
      BIIB F -0.11%
      RSG D -0.11%
      ADM D -0.11%
      PSA C -0.11%
      MTB C -0.11%
      PCG C -0.1%
      DVN F -0.1%
      DTE A -0.1%
      IFF A -0.1%
      FE B -0.09%
      AEE B -0.09%
      MCHP D -0.09%
      ES B -0.09%
      PPL A -0.09%
      TROW C -0.09%
      LYB D -0.09%
      EXR C -0.09%
      TRGP C -0.08%
      SYF C -0.08%
      JCI B -0.08%
      ATO B -0.08%
      IP C -0.07%
      EG B -0.07%
      GPN D -0.07%
      DGX B -0.07%
      UAL B -0.07%
      PHM B -0.07%
      DELL C -0.07%
      STLD C -0.07%
      COR F -0.07%
      CNP C -0.07%
      PPG C -0.07%
      WBD D -0.07%
      LH D -0.07%
      CFG D -0.07%
      PKG B -0.07%
      ON D -0.07%
      EVRG B -0.06%
      RGA C -0.06%
      L D -0.06%
      CF B -0.06%
      AMP B -0.06%
      NI B -0.06%
      RS D -0.06%
      AMCR B -0.06%
      FNF B -0.06%
      EQR C -0.06%
      THC C -0.06%
      ZM C -0.06%
      SSNC C -0.06%
      DAL C -0.06%
      AVB C -0.06%
      NRG B -0.05%
      MAA C -0.05%
      HAL F -0.05%
      RCL B -0.05%
      LDOS A -0.05%
      BLDR C -0.05%
      EMN B -0.05%
      CINF C -0.05%
      JNPR A -0.05%
      EQH C -0.05%
      BXP C -0.05%
      VST B -0.05%
      GLPI C -0.05%
      UTHR B -0.05%
      CMS B -0.05%
      WPC C -0.05%
      VTRS D -0.05%
      DLR B -0.05%
      GRMN D -0.04%
      APA F -0.04%
      RJF C -0.04%
      ALLY F -0.04%
      FOXA B -0.04%
      CG C -0.04%
      TDY B -0.04%
      TAP D -0.04%
      LUV C -0.04%
      SOLV D -0.04%
      TOL A -0.04%
      SNA B -0.04%
      ULTA D -0.04%
      MSTR C -0.04%
      NWSA D -0.04%
      EA D -0.04%
      CNH C -0.04%
      UNM B -0.04%
      CPB C -0.04%
      CPNG B -0.04%
      DRI C -0.04%
      TER C -0.04%
      CTRA F -0.04%
      VLTO B -0.04%
      OVV F -0.04%
      GPC D -0.04%
      ALGN D -0.03%
      WTRG D -0.03%
      EQT C -0.03%
      USFD C -0.03%
      POOL C -0.03%
      TFX B -0.03%
      CCK B -0.03%
      GEN A -0.03%
      WAT B -0.03%
      REG C -0.03%
      ACI F -0.03%
      FFIV B -0.03%
      WRB D -0.03%
      MKL C -0.03%
      DINO F -0.03%
      UHS C -0.03%
      PINS D -0.03%
      AR C -0.03%
      MOS F -0.03%
      CHK C -0.03%
      AVY C -0.03%
      DKNG C -0.03%
      TSN D -0.03%
      RVTY B -0.03%
      TXT D -0.03%
      MOH D -0.03%
      HII F -0.02%
      QRVO F -0.02%
      UHAL B -0.02%
      CASY D -0.02%
      DVA B -0.02%
      KIM C -0.02%
      TRMB C -0.02%
      ALB D -0.02%
      BAH B -0.02%
      RRX C -0.02%
      ELS D -0.02%
      INCY C -0.02%
      FOX B -0.02%
      ALLE B -0.02%
      UDR C -0.02%
      SCI C -0.02%
      RPM B -0.02%
      EPAM F -0.02%
      BLD C -0.02%
      CPAY B -0.02%
      JBHT D -0.02%
      BJ D -0.02%
      KMX D -0.02%
      SNX C -0.02%
      BEN F -0.02%
      SIRI C -0.02%
      CE D -0.02%
      AFG C -0.02%
      COO C -0.02%
      HRL F -0.02%
      J A -0.02%
      ENTG D -0.02%
      LEN B -0.01%
      AGR C -0.01%
      AOS B -0.01%
      WLK C -0.01%
      NWS D -0.01%
      PAG D -0.01%
      CRL F -0.01%
      UHAL B -0.0%
      COTY D -0.0%

      ESG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Specialty Retail Asset Management Banks - Regional - US Business Services Capital Markets Discount Stores Drug Manufacturers - Major Household & Personal Products Medical Devices Packaged Foods Restaurants Software - Infrastructure Beverages - Soft Drinks Credit Services Data Storage Diagnostics & Research Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Electronics Banking Bank Natural Gas Semiconductor Work From Home Investment Bank Medicine Aerospace Mining Pharmaceutical Products Retailing Transport Beverage Cash Management

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
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