ESG vs. JAVA ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	ESG	JAVA
30 Days	3.59%	4.83%
60 Days	3.59%	6.46%
90 Days	6.22%	8.64%
12 Months	27.36%	31.12%

80 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in JAVA	Overlap
ADBE	C	0.76%	0.14%	0.14%
AES	F	0.04%	0.31%	0.04%
AMD	F	0.74%	0.3%	0.3%
AMZN	C	5.34%	0.6%	0.6%
AZO	C	0.09%	0.45%	0.09%
BAC	A	1.03%	2.53%	1.03%
BALL	D	0.07%	0.17%	0.07%
BDX	F	0.11%	0.3%	0.11%
BKNG	A	0.55%	0.34%	0.34%
BLK	C	0.72%	0.54%	0.54%
BMY	B	0.39%	1.65%	0.39%
BRK.A	B	3.02%	1.95%	1.95%
BSX	B	0.21%	0.47%	0.21%
C	A	0.64%	0.78%	0.64%
CAH	B	0.09%	0.71%	0.09%
CB	C	0.26%	0.53%	0.26%
CCL	B	0.08%	0.6%	0.08%
CI	F	0.3%	0.59%	0.3%
CMS	C	0.05%	0.45%	0.05%
CRM	B	0.53%	0.58%	0.53%
CTSH	B	0.1%	0.82%	0.1%
CVS	D	0.28%	0.72%	0.28%
CVX	A	1.36%	1.61%	1.36%
D	C	0.08%	0.3%	0.08%
DE	A	0.44%	0.44%	0.44%
DFS	B	0.18%	0.28%	0.18%
DIS	B	0.81%	0.79%	0.79%
DOV	A	0.05%	0.74%	0.05%
EMR	A	0.12%	0.51%	0.12%
ETR	B	0.08%	0.19%	0.08%
FCX	D	0.15%	0.38%	0.15%
FDX	B	0.22%	0.51%	0.22%
FITB	A	0.08%	0.67%	0.08%
GLW	B	0.06%	0.21%	0.06%
GS	A	0.92%	0.76%	0.76%
HD	A	0.99%	0.7%	0.7%
HIG	B	0.14%	0.39%	0.14%
HPE	B	0.12%	0.9%	0.12%
HST	C	0.02%	0.2%	0.02%
IBM	C	0.95%	0.27%	0.27%
INTC	D	0.53%	0.15%	0.15%
JNJ	D	1.79%	0.6%	0.6%
LLY	F	2.2%	0.21%	0.21%
LOW	D	0.51%	0.82%	0.51%
MCD	D	0.35%	1.28%	0.35%
MCK	B	0.26%	0.67%	0.26%
MDLZ	F	0.36%	0.35%	0.35%
MDT	D	0.36%	0.36%	0.36%
MET	A	0.2%	0.78%	0.2%
META	D	5.19%	0.35%	0.35%
MMC	B	0.27%	0.28%	0.27%
MRK	F	1.02%	0.24%	0.24%
MS	A	0.26%	0.95%	0.26%
MSFT	F	4.72%	0.66%	0.66%
MU	D	0.54%	1.09%	0.54%
NI	A	0.04%	0.28%	0.04%
NVT	B	0.06%	0.21%	0.06%
NXPI	D	0.23%	0.5%	0.23%
OC	A	0.03%	0.36%	0.03%
ORCL	B	0.74%	0.15%	0.15%
PEG	A	0.14%	0.55%	0.14%
PFE	D	0.36%	0.08%	0.08%
PG	A	1.94%	0.58%	0.58%
ROST	C	0.2%	0.36%	0.2%
RSG	A	0.07%	0.26%	0.07%
STX	D	0.03%	0.37%	0.03%
TFC	A	0.21%	0.61%	0.21%
TJX	A	0.67%	0.69%	0.67%
TT	A	0.38%	0.27%	0.27%
TXN	C	0.62%	0.75%	0.62%
UBER	D	0.49%	0.14%	0.14%
UNH	C	0.91%	2.32%	0.91%
UNP	C	0.58%	0.48%	0.48%
VRTX	F	0.4%	0.53%	0.4%
VTR	C	0.07%	0.32%	0.07%
VZ	C	0.28%	0.71%	0.28%
WDC	D	0.11%	1.27%	0.11%
WMT	A	1.82%	1.14%	1.14%
XEL	A	0.06%	0.33%	0.06%
XOM	B	2.63%	1.86%	1.86%

ESG Overweight 179 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	4.84%
JPM	A	3.38%
TSLA	B	2.83%
V	A	2.11%
AVGO	D	1.95%
KO	D	1.2%
ACN	C	1.12%
MA	C	1.06%
COST	B	1.01%
CSCO	B	0.96%
ABT	B	0.66%
SPGI	C	0.65%
QCOM	F	0.6%
SYK	C	0.56%
AMAT	F	0.5%
ADP	B	0.5%
INTU	C	0.48%
ICE	C	0.44%
ELV	F	0.39%
USB	A	0.39%
CTAS	B	0.37%
AMT	D	0.37%
NOW	A	0.36%
APO	B	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%
PYPL	B	0.29%
TGT	F	0.29%
GILD	C	0.28%
MAR	B	0.28%
CMG	B	0.27%
AON	A	0.27%
CRWD	B	0.26%
HLT	A	0.25%
TRV	B	0.24%
LRCX	F	0.24%
AFL	B	0.23%
FLUT	A	0.23%
BK	A	0.23%
KMB	D	0.22%
NKE	D	0.22%
SNPS	B	0.21%
DUK	C	0.21%
KR	B	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%
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%
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%
IQV	D	0.12%
DD	D	0.12%
TSCO	D	0.12%
YUM	B	0.12%
MSCI	C	0.12%
WY	D	0.11%
VLO	C	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%
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%
KHC	F	0.09%
K	A	0.09%
DOC	D	0.08%
LNG	B	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%
ALL	A	0.08%
ZBRA	B	0.07%
EXPE	B	0.07%
STZ	D	0.07%
GEN	B	0.07%
XPO	B	0.07%
PNR	A	0.07%
STT	A	0.07%
HOLX	D	0.06%
IPG	D	0.06%
MKC	D	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%
KEY	B	0.05%
BURL	A	0.05%
SMCI	F	0.05%
FANG	D	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%
LVS	C	0.04%
ZBH	C	0.04%
SNAP	C	0.04%
PPL	B	0.04%
NDSN	B	0.04%
NRG	B	0.04%
CAG	D	0.03%
LECO	B	0.03%
BG	F	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%
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 89 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
PM	B	-1.79%
CARR	D	-1.67%
ABBV	D	-1.55%
CSX	B	-1.45%
FCNCA	A	-1.35%
FI	A	-1.35%
SQ	B	-1.22%
COP	C	-1.08%
SCHW	B	-0.99%
PFGC	B	-0.98%
APD	A	-0.97%
NEE	D	-0.82%
ETN	A	-0.8%
ADI	D	-0.78%
CPAY	A	-0.76%
DLR	B	-0.74%
REGN	F	-0.72%
EOG	A	-0.69%
AXP	A	-0.68%
UPS	C	-0.68%
GD	F	-0.67%
EQIX	A	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
CMCSA	B	-0.62%
GOOG	C	-0.61%
MTB	A	-0.6%
BX	A	-0.59%
RTX	C	-0.59%
PNC	B	-0.55%
MHK	D	-0.52%
PH	A	-0.51%
RRX	B	-0.48%
COF	B	-0.47%
BJ	A	-0.46%
TMO	F	-0.46%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
HON	B	-0.38%
LH	C	-0.35%
ORLY	B	-0.34%
PEP	F	-0.33%
GPK	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
DAL	C	-0.31%
AA	B	-0.3%
DELL	C	-0.3%
OSCR	D	-0.28%
WCC	B	-0.28%
G	B	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
MCHP	D	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
TMUS	B	-0.21%
BMRN	D	-0.21%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
FSLR	F	-0.19%
LPLA	A	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
SPR	D	-0.03%
MTG	C	-0.0%