ESG vs. LCLG ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESG	LCLG
30 Days	3.59%	8.70%
60 Days	3.59%	10.68%
90 Days	6.22%	12.18%
12 Months	27.36%	42.48%

25 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in LCLG	Overlap
A	D	0.06%	0.82%	0.06%
AAPL	C	4.84%	4.63%	4.63%
ACN	C	1.12%	1.07%	1.07%
ADBE	C	0.76%	1.1%	0.76%
AMZN	C	5.34%	4.3%	4.3%
AVGO	D	1.95%	3.99%	1.95%
BURL	A	0.05%	1.75%	0.05%
CTAS	B	0.37%	2.83%	0.37%
DECK	A	0.11%	1.86%	0.11%
DKS	C	0.02%	3.01%	0.02%
EA	A	0.13%	1.32%	0.13%
HD	A	0.99%	0.93%	0.93%
IQV	D	0.12%	0.69%	0.12%
KLAC	D	0.15%	3.65%	0.15%
LECO	B	0.03%	1.46%	0.03%
LULU	C	0.19%	0.66%	0.19%
MA	C	1.06%	4.62%	1.06%
MAR	B	0.28%	0.98%	0.28%
META	D	5.19%	3.86%	3.86%
NDSN	B	0.04%	0.96%	0.04%
SBUX	A	0.19%	1.28%	0.19%
SHW	A	0.15%	1.58%	0.15%
WSM	B	0.08%	1.65%	0.08%
ZBRA	B	0.07%	1.2%	0.07%
ZTS	D	0.32%	0.59%	0.32%

ESG Overweight 234 Positions Relative to LCLG

Symbol	Grade	Weight
MSFT	F	4.72%
JPM	A	3.38%
BRK.A	B	3.02%
TSLA	B	2.83%
XOM	B	2.63%
LLY	F	2.2%
V	A	2.11%
PG	A	1.94%
WMT	A	1.82%
JNJ	D	1.79%
CVX	A	1.36%
KO	D	1.2%
BAC	A	1.03%
MRK	F	1.02%
COST	B	1.01%
CSCO	B	0.96%
IBM	C	0.95%
GS	A	0.92%
UNH	C	0.91%
DIS	B	0.81%
AMD	F	0.74%
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%
CRM	B	0.53%
INTC	D	0.53%
LOW	D	0.51%
AMAT	F	0.5%
ADP	B	0.5%
UBER	D	0.49%
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%
AMT	D	0.37%
NOW	A	0.36%
MDLZ	F	0.36%
PFE	D	0.36%
MDT	D	0.36%
APO	B	0.35%
MCD	D	0.35%
ADSK	A	0.33%
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%
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%
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%
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%
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%
DD	D	0.12%
EMR	A	0.12%
TSCO	D	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%
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%
AIG	B	0.08%
ADM	D	0.08%
CCL	B	0.08%
ALL	A	0.08%
RSG	A	0.07%
VTR	C	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%
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%
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%
NRG	B	0.04%
OC	A	0.03%
CAG	D	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%
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 32 Positions Relative to LCLG

Symbol	Grade	Weight
APP	B	-5.16%
NFLX	A	-5.14%
APH	A	-4.28%
URI	B	-2.58%
GOOGL	C	-2.56%
FAST	B	-2.32%
ODFL	B	-2.16%
GOOG	C	-1.8%
TTD	B	-1.78%
COIN	C	-1.78%
LAD	A	-1.76%
ANET	C	-1.69%
CPRT	A	-1.62%
MTD	D	-1.58%
TXRH	C	-1.54%
WAT	B	-1.29%
GPK	C	-0.9%
LPLA	A	-0.87%
MNST	C	-0.87%
PAYC	B	-0.84%
HUBB	B	-0.8%
LOGI	D	-0.68%
TRMB	B	-0.58%
ELF	C	-0.56%
ETN	A	-0.53%
POOL	C	-0.45%
CRL	C	-0.41%
NSP	D	-0.4%
LW	C	-0.38%
RH	B	-0.36%
OMF	A	-0.35%
IPGP	D	-0.25%