ESG vs. NWLG ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

821

Number of Holdings ^*

42

* may have additional holdings in another (foreign) market

Performance

Period	ESG	NWLG
30 Days	3.59%	3.69%
60 Days	3.59%	5.11%
90 Days	6.22%	6.29%
12 Months	27.36%	36.57%

22 Overlapping Holdings

	Symbol	Grade	Weight in ESG	Weight in NWLG	Overlap
	AAPL	C	4.84%	5.8%	4.84%
	ADBE	C	0.76%	0.81%	0.76%
	AMD	F	0.74%	1.28%	0.74%
	AMZN	C	5.34%	8.8%	5.34%
	AVGO	D	1.95%	2.73%	1.95%
	BKNG	A	0.55%	2.04%	0.55%
	BSX	B	0.21%	0.99%	0.21%
	CMG	B	0.27%	1.6%	0.27%
	ECL	D	0.17%	0.96%	0.17%
	HLT	A	0.25%	1.04%	0.25%
	INTU	C	0.48%	2.1%	0.48%
	LLY	F	2.2%	1.89%	1.89%
	LRCX	F	0.24%	1.27%	0.24%
	MA	C	1.06%	2.79%	1.06%
	MSFT	F	4.72%	12.09%	4.72%
	NOW	A	0.36%	1.92%	0.36%
	ORCL	B	0.74%	2.06%	0.74%
	SNPS	B	0.21%	0.99%	0.21%
	SYK	C	0.56%	1.2%	0.56%
	TT	A	0.38%	2.84%	0.38%
	TXN	C	0.62%	1.12%	0.62%
	UBER	D	0.49%	0.5%	0.49%

ESG Overweight 237 Positions Relative to NWLG

	Symbol	Grade	Weight
	META	D	5.19%
	JPM	A	3.38%
	BRK.A	B	3.02%
	TSLA	B	2.83%
	XOM	B	2.63%
	V	A	2.11%
	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%
	UNH	C	0.91%
	DIS	B	0.81%
	BLK	C	0.72%
	TJX	A	0.67%
	ABT	B	0.66%
	SPGI	C	0.65%
	C	A	0.64%
	QCOM	F	0.6%
	UNP	C	0.58%
	MU	D	0.54%
	CRM	B	0.53%
	INTC	D	0.53%
	LOW	D	0.51%
	AMAT	F	0.5%
	ADP	B	0.5%
	ICE	C	0.44%
	DE	A	0.44%
	VRTX	F	0.4%
	ELV	F	0.39%
	USB	A	0.39%
	BMY	B	0.39%
	CTAS	B	0.37%
	AMT	D	0.37%
	MDLZ	F	0.36%
	PFE	D	0.36%
	MDT	D	0.36%
	APO	B	0.35%
	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%
	AON	A	0.27%
	CRWD	B	0.26%
	MS	A	0.26%
	MCK	B	0.26%
	CB	C	0.26%
	TRV	B	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%
	CEG	D	0.18%
	DFS	B	0.18%
	VICI	C	0.17%
	CMI	A	0.17%
	GWW	B	0.17%
	IT	C	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%
	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%
	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 20 Positions Relative to NWLG

	Symbol	Grade	Weight
	NVDA	C	-9.85%
	GOOGL	C	-3.26%
	GOOG	C	-2.8%
	SPOT	B	-2.61%
	ISRG	A	-2.42%
	WDAY	B	-2.31%
	KKR	A	-2.07%
	NFLX	A	-2.02%
	MELI	D	-1.91%
	GE	D	-1.85%
	FICO	B	-1.81%
	SHOP	B	-1.44%
	ANET	C	-1.4%
	ASML	F	-1.2%
	ORLY	B	-1.2%
	APH	A	-1.15%
	FI	A	-1.14%
	VMC	B	-0.96%
	WCN	A	-0.9%
	ALNY	D	-0.85%

ESG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic

NWLG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Internet Content & Information Software - Infrastructure Specialty Retail Medical Devices Semiconductor Equipment & Materials Specialty Industrial Machinery Asset Management Biotechnology Building Materials Business Services Computer Systems Consumer Electronics Credit Services Drug Manufacturers - Major Electronic Components Lodging Media - Diversified Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Work From Home Operating System Smartphones Software Cloud Computing Dow Jones Component E Commerce Hyperscale Integrated Circuits Mobile Devices Online Shopping Semiconductor Software As A Service Artificial Intelligence Consumer Electronics Design Manufacturers