ESG vs. RVRB ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Reverb ETF (RVRB)

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

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

Performance

Period	ESG	RVRB
30 Days	3.59%	3.12%
60 Days	3.59%	5.02%
90 Days	6.22%	7.06%
12 Months	27.36%	31.49%

232 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in RVRB	Overlap
A	D	0.06%	0.07%	0.06%
AAPL	C	4.84%	5.64%	4.84%
ABT	B	0.66%	0.35%	0.35%
ACN	C	1.12%	0.39%	0.39%
ADBE	C	0.76%	0.41%	0.41%
ADM	D	0.08%	0.04%	0.04%
ADP	B	0.5%	0.21%	0.21%
ADSK	A	0.33%	0.12%	0.12%
AEP	D	0.2%	0.09%	0.09%
AES	F	0.04%	0.01%	0.01%
AFL	B	0.23%	0.11%	0.11%
AIG	B	0.08%	0.09%	0.08%
AJG	B	0.16%	0.11%	0.11%
AKAM	D	0.03%	0.01%	0.01%
ALL	A	0.08%	0.09%	0.08%
AMAT	F	0.5%	0.27%	0.27%
AMD	F	0.74%	0.39%	0.39%
AMT	D	0.37%	0.16%	0.16%
AMZN	C	5.34%	4.4%	4.4%
AON	A	0.27%	0.14%	0.14%
APO	B	0.35%	0.17%	0.17%
APTV	D	0.04%	0.02%	0.02%
ARE	D	0.05%	0.03%	0.03%
AVGO	D	1.95%	1.32%	1.32%
AVTR	F	0.02%	0.03%	0.02%
AWK	D	0.13%	0.04%	0.04%
BAC	A	1.03%	0.6%	0.6%
BALL	D	0.07%	0.04%	0.04%
BAX	D	0.04%	0.03%	0.03%
BBY	D	0.09%	0.04%	0.04%
BDX	F	0.11%	0.12%	0.11%
BG	F	0.03%	0.01%	0.01%
BK	A	0.23%	0.1%	0.1%
BKNG	A	0.55%	0.32%	0.32%
BKR	B	0.1%	0.08%	0.08%
BLK	C	0.72%	0.27%	0.27%
BMY	B	0.39%	0.21%	0.21%
BR	A	0.09%	0.04%	0.04%
BRK.A	B	3.02%	1.65%	1.65%
BSX	B	0.21%	0.24%	0.21%
BURL	A	0.05%	0.02%	0.02%
C	A	0.64%	0.23%	0.23%
CAG	D	0.03%	0.01%	0.01%
CAH	B	0.09%	0.05%	0.05%
CAT	B	0.31%	0.35%	0.31%
CB	C	0.26%	0.2%	0.2%
CBRE	B	0.2%	0.07%	0.07%
CCEP	C	0.08%	0.07%	0.07%
CCL	B	0.08%	0.06%	0.06%
CDNS	B	0.13%	0.16%	0.13%
CEG	D	0.18%	0.13%	0.13%
CI	F	0.3%	0.17%	0.17%
CL	D	0.31%	0.13%	0.13%
CLX	B	0.1%	0.03%	0.03%
CMG	B	0.27%	0.16%	0.16%
CMI	A	0.17%	0.09%	0.09%
CMS	C	0.05%	0.03%	0.03%
COST	B	1.01%	0.77%	0.77%
CRM	B	0.53%	0.55%	0.53%
CRWD	B	0.26%	0.15%	0.15%
CSCO	B	0.96%	0.41%	0.41%
CTAS	B	0.37%	0.17%	0.17%
CTSH	B	0.1%	0.07%	0.07%
CTVA	C	0.06%	0.07%	0.06%
CVS	D	0.28%	0.12%	0.12%
CVX	A	1.36%	0.52%	0.52%
D	C	0.08%	0.08%	0.08%
DD	D	0.12%	0.06%	0.06%
DE	A	0.44%	0.2%	0.2%
DFS	B	0.18%	0.08%	0.08%
DG	F	0.02%	0.03%	0.02%
DIS	B	0.81%	0.34%	0.34%
DKS	C	0.02%	0.03%	0.02%
DLTR	F	0.04%	0.02%	0.02%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.1%	0.06%	0.06%
DUK	C	0.21%	0.15%	0.15%
EA	A	0.13%	0.07%	0.07%
EBAY	D	0.1%	0.06%	0.06%
ECL	D	0.17%	0.13%	0.13%
ED	D	0.05%	0.06%	0.05%
EL	F	0.06%	0.04%	0.04%
ELV	F	0.39%	0.16%	0.16%
EMR	A	0.12%	0.13%	0.12%
ESS	B	0.06%	0.02%	0.02%
ETR	B	0.08%	0.06%	0.06%
EW	C	0.13%	0.07%	0.07%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.07%	0.05%	0.05%
FANG	D	0.05%	0.06%	0.05%
FCX	D	0.15%	0.11%	0.11%
FDS	B	0.1%	0.03%	0.03%
FDX	B	0.22%	0.13%	0.13%
FLUT	A	0.23%	0.09%	0.09%
FTV	C	0.1%	0.05%	0.05%
GEHC	F	0.17%	0.07%	0.07%
GILD	C	0.28%	0.2%	0.2%
GIS	D	0.18%	0.06%	0.06%
GLW	B	0.06%	0.07%	0.06%
GM	B	0.32%	0.11%	0.11%
GS	A	0.92%	0.34%	0.34%
GWW	B	0.17%	0.08%	0.08%
HBAN	A	0.06%	0.04%	0.04%
HD	A	0.99%	0.75%	0.75%
HIG	B	0.14%	0.06%	0.06%
HLT	A	0.25%	0.11%	0.11%
HOLX	D	0.06%	0.03%	0.03%
HPE	B	0.12%	0.05%	0.05%
HPQ	B	0.17%	0.06%	0.06%
HSY	F	0.1%	0.07%	0.07%
HUBS	A	0.14%	0.04%	0.04%
IBM	C	0.95%	0.33%	0.33%
ICE	C	0.44%	0.16%	0.16%
IDXX	F	0.06%	0.05%	0.05%
IEX	B	0.04%	0.01%	0.01%
INTC	D	0.53%	0.18%	0.18%
INTU	C	0.48%	0.36%	0.36%
IQV	D	0.12%	0.07%	0.07%
IRM	D	0.13%	0.06%	0.06%
IT	C	0.17%	0.07%	0.07%
ITW	B	0.13%	0.14%	0.13%
JBL	B	0.03%	0.02%	0.02%
JNJ	D	1.79%	0.46%	0.46%
JPM	A	3.38%	1.18%	1.18%
K	A	0.09%	0.05%	0.05%
KDP	D	0.06%	0.08%	0.06%
KEY	B	0.05%	0.02%	0.02%
KHC	F	0.09%	0.07%	0.07%
KLAC	D	0.15%	0.17%	0.15%
KMB	D	0.22%	0.08%	0.08%
KO	D	1.2%	0.5%	0.5%
KR	B	0.2%	0.08%	0.08%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	2.2%	1.31%	1.31%
LNG	B	0.08%	0.08%	0.08%
LOW	D	0.51%	0.28%	0.28%
LRCX	F	0.24%	0.19%	0.19%
LULU	C	0.19%	0.06%	0.06%
LVS	C	0.04%	0.07%	0.04%
MA	C	1.06%	0.87%	0.87%
MAR	B	0.28%	0.14%	0.14%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.35%	0.36%	0.35%
MCK	B	0.26%	0.16%	0.16%
MCO	B	0.13%	0.15%	0.13%
MDLZ	F	0.36%	0.16%	0.16%
MDT	D	0.36%	0.2%	0.2%
MET	A	0.2%	0.11%	0.11%
META	D	5.19%	2.4%	2.4%
MKC	D	0.06%	0.04%	0.04%
MMC	B	0.27%	0.2%	0.2%
MRK	F	1.02%	0.35%	0.35%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.05%	0.01%	0.01%
MS	A	0.26%	0.38%	0.26%
MSCI	C	0.12%	0.08%	0.08%
MSFT	F	4.72%	6.29%	4.72%
MU	D	0.54%	0.2%	0.2%
NDAQ	A	0.13%	0.08%	0.08%
NEM	D	0.19%	0.08%	0.08%
NKE	D	0.22%	0.21%	0.21%
NOW	A	0.36%	0.4%	0.36%
NRG	B	0.04%	0.02%	0.02%
NTAP	C	0.08%	0.05%	0.05%
NU	C	0.08%	0.13%	0.08%
NXPI	D	0.23%	0.1%	0.1%
OKTA	C	0.02%	0.01%	0.01%
OMC	C	0.1%	0.03%	0.03%
ORCL	B	0.74%	0.9%	0.74%
OTIS	C	0.16%	0.07%	0.07%
PANW	C	0.32%	0.23%	0.23%
PEG	A	0.14%	0.08%	0.08%
PFE	D	0.36%	0.25%	0.25%
PFG	D	0.08%	0.04%	0.04%
PG	A	1.94%	0.69%	0.69%
PPL	B	0.04%	0.04%	0.04%
PSA	D	0.09%	0.11%	0.09%
PYPL	B	0.29%	0.16%	0.16%
QCOM	F	0.6%	0.32%	0.32%
RF	A	0.06%	0.04%	0.04%
ROK	B	0.13%	0.06%	0.06%
ROST	C	0.2%	0.08%	0.08%
RPRX	D	0.05%	0.01%	0.01%
RSG	A	0.07%	0.12%	0.07%
SBUX	A	0.19%	0.19%	0.19%
SHW	A	0.15%	0.17%	0.15%
SJM	D	0.02%	0.01%	0.01%
SMCI	F	0.05%	0.02%	0.02%
SNAP	C	0.04%	0.02%	0.02%
SNPS	B	0.21%	0.14%	0.14%
SPGI	C	0.65%	0.29%	0.29%
SRE	A	0.14%	0.1%	0.1%
STT	A	0.07%	0.05%	0.05%
STX	D	0.03%	0.04%	0.03%
STZ	D	0.07%	0.08%	0.07%
SUI	D	0.05%	0.02%	0.02%
SYK	C	0.56%	0.25%	0.25%
TFC	A	0.21%	0.11%	0.11%
TGT	F	0.29%	0.13%	0.13%
TJX	A	0.67%	0.25%	0.25%
TRV	B	0.24%	0.1%	0.1%
TSCO	D	0.12%	0.05%	0.05%
TSLA	B	2.83%	1.62%	1.62%
TSN	B	0.03%	0.04%	0.03%
TT	A	0.38%	0.16%	0.16%
TXN	C	0.62%	0.33%	0.33%
UBER	D	0.49%	0.26%	0.26%
UNH	C	0.91%	0.95%	0.91%
UNP	C	0.58%	0.26%	0.26%
USB	A	0.39%	0.14%	0.14%
V	A	2.11%	1.19%	1.19%
VICI	C	0.17%	0.06%	0.06%
VLO	C	0.11%	0.08%	0.08%
VRSK	A	0.13%	0.07%	0.07%
VRTX	F	0.4%	0.22%	0.22%
VTR	C	0.07%	0.04%	0.04%
VZ	C	0.28%	0.29%	0.28%
WAB	B	0.09%	0.06%	0.06%
WDC	D	0.11%	0.04%	0.04%
WELL	A	0.32%	0.15%	0.15%
WM	A	0.13%	0.16%	0.13%
WMT	A	1.82%	1.23%	1.23%
WSM	B	0.08%	0.02%	0.02%
WST	C	0.04%	0.04%	0.04%
WTW	B	0.15%	0.06%	0.06%
WY	D	0.11%	0.04%	0.04%
XEL	A	0.06%	0.07%	0.06%
XOM	B	2.63%	0.9%	0.9%
XYL	D	0.1%	0.05%	0.05%
YUM	B	0.12%	0.07%	0.07%
ZBH	C	0.04%	0.04%	0.04%
ZTS	D	0.32%	0.15%	0.15%

ESG Overweight 27 Positions Relative to RVRB

Symbol	Grade	Weight
SLB	C	0.31%
EIX	B	0.13%
DECK	A	0.11%
LII	A	0.09%
AZO	C	0.09%
DOC	D	0.08%
FITB	A	0.08%
ZBRA	B	0.07%
GEN	B	0.07%
XPO	B	0.07%
PNR	A	0.07%
NVT	B	0.06%
IPG	D	0.06%
ACM	A	0.06%
DOX	D	0.05%
LNT	A	0.05%
SWK	D	0.04%
DPZ	C	0.04%
NI	A	0.04%
NDSN	B	0.04%
OC	A	0.03%
LECO	B	0.03%
HST	C	0.02%
FFIV	B	0.02%
TFX	F	0.02%
RNR	C	0.02%
PSTG	D	0.02%

ESG Underweight 278 Positions Relative to RVRB

Symbol	Grade	Weight
NVDA	C	-6.15%
GOOGL	C	-4.05%
NFLX	A	-0.64%
ABBV	D	-0.52%
TMUS	B	-0.46%
WFC	A	-0.45%
PEP	F	-0.39%
LIN	D	-0.38%
AXP	A	-0.37%
PM	B	-0.35%
TMO	F	-0.34%
GE	D	-0.34%
ISRG	A	-0.34%
DHR	F	-0.31%
CMCSA	B	-0.3%
T	A	-0.28%
AMGN	D	-0.28%
NEE	D	-0.27%
RTX	C	-0.27%
ETN	A	-0.26%
PGR	A	-0.26%
PLTR	B	-0.24%
KKR	A	-0.24%
LMT	D	-0.24%
SHOP	B	-0.24%
FI	A	-0.23%
COP	C	-0.23%
BX	A	-0.23%
ANET	C	-0.22%
HON	B	-0.21%
UPS	C	-0.2%
SCHW	B	-0.2%
ADI	D	-0.19%
PH	A	-0.18%
PLD	D	-0.18%
GEV	B	-0.17%
MO	A	-0.17%
SO	D	-0.17%
EQIX	A	-0.17%
TD	F	-0.17%
ORLY	B	-0.16%
APH	A	-0.16%
MSI	B	-0.16%
TDG	D	-0.16%
DELL	C	-0.16%
APP	B	-0.16%
PNC	B	-0.15%
ABNB	C	-0.15%
FICO	B	-0.15%
REGN	F	-0.15%
SPOT	B	-0.15%
HCA	F	-0.15%
EOG	A	-0.14%
MRVL	B	-0.14%
BA	F	-0.14%
SCCO	F	-0.14%
COIN	C	-0.13%
CSX	B	-0.13%
MMM	D	-0.13%
NOC	D	-0.13%
FTNT	C	-0.13%
COF	B	-0.12%
CARR	D	-0.12%
MELI	D	-0.12%
EPD	A	-0.12%
WMB	A	-0.12%
APD	A	-0.12%
WDAY	B	-0.12%
DASH	A	-0.12%
AMP	A	-0.11%
KMI	A	-0.11%
ROP	B	-0.11%
URI	B	-0.11%
PCAR	B	-0.11%
TEAM	A	-0.11%
CPRT	A	-0.1%
PCG	A	-0.1%
PSX	C	-0.1%
MNST	C	-0.1%
CHTR	C	-0.1%
NSC	B	-0.1%
DLR	B	-0.1%
SPG	B	-0.1%
JCI	C	-0.1%
ET	A	-0.1%
RCL	A	-0.1%
TTD	B	-0.1%
FIS	C	-0.09%
ODFL	B	-0.09%
MPLX	A	-0.09%
AME	A	-0.09%
VST	B	-0.09%
O	D	-0.09%
SQ	B	-0.09%
MPC	D	-0.09%
PAYX	C	-0.09%
DHI	D	-0.09%
MLM	B	-0.08%
VRT	B	-0.08%
COR	B	-0.08%
F	C	-0.08%
CCI	D	-0.08%
MTD	D	-0.08%
LHX	C	-0.08%
CPNG	D	-0.08%
HWM	A	-0.08%
PRU	A	-0.08%
KVUE	A	-0.08%
LEN	D	-0.08%
WCN	A	-0.08%
PWR	A	-0.08%
HES	B	-0.08%
DDOG	A	-0.08%
FAST	B	-0.08%
OXY	D	-0.08%
NUE	C	-0.07%
ALNY	D	-0.07%
SYY	B	-0.07%
GRMN	B	-0.07%
MTB	A	-0.07%
EXC	C	-0.07%
STLA	F	-0.07%
VMC	B	-0.07%
IR	B	-0.07%
TRGP	B	-0.07%
SNOW	C	-0.07%
DAL	C	-0.07%
PPG	F	-0.06%
WEC	A	-0.06%
BRO	B	-0.06%
CNC	D	-0.06%
LYV	A	-0.06%
TTWO	A	-0.06%
AVB	B	-0.06%
VEEV	C	-0.06%
NET	B	-0.06%
RMD	C	-0.06%
RBLX	C	-0.06%
RJF	A	-0.06%
EXR	D	-0.06%
MCHP	D	-0.06%
DVN	F	-0.05%
DTE	C	-0.05%
AEE	A	-0.05%
TROW	B	-0.05%
VLTO	D	-0.05%
CDW	F	-0.05%
EQR	B	-0.05%
CPAY	A	-0.05%
GDDY	A	-0.05%
LYB	F	-0.05%
ZM	B	-0.05%
HAL	C	-0.05%
WAT	B	-0.05%
CHD	B	-0.05%
KEYS	A	-0.05%
TW	A	-0.05%
PHM	D	-0.05%
EFX	F	-0.05%
ON	D	-0.05%
GPN	B	-0.05%
IOT	A	-0.05%
DXCM	D	-0.05%
CSGP	D	-0.05%
GOLD	D	-0.05%
ZS	C	-0.05%
ARES	A	-0.05%
HUM	C	-0.05%
HEI	B	-0.05%
LUV	C	-0.04%
STLD	B	-0.04%
VRSN	F	-0.04%
JBHT	C	-0.04%
CFG	B	-0.04%
J	F	-0.04%
ILMN	D	-0.04%
INVH	D	-0.04%
AER	B	-0.04%
PTC	A	-0.04%
FOX	A	-0.04%
MPWR	F	-0.04%
ATO	A	-0.04%
MDB	C	-0.04%
FSLR	F	-0.04%
CINF	A	-0.04%
AXON	A	-0.04%
MOH	F	-0.04%
TYL	B	-0.04%
ES	D	-0.04%
BAH	F	-0.04%
IFF	D	-0.04%
NTRS	A	-0.04%
GFS	C	-0.04%
STM	F	-0.04%
FE	C	-0.04%
SBAC	D	-0.04%
BIIB	F	-0.04%
STE	F	-0.04%
PHG	D	-0.04%
LDOS	C	-0.04%
CQP	B	-0.04%
WBD	C	-0.04%
ANSS	B	-0.04%
ROL	B	-0.04%
AVY	D	-0.03%
ICLR	D	-0.03%
ERIE	D	-0.03%
TXT	D	-0.03%
HUBB	B	-0.03%
ALGN	D	-0.03%
CSL	C	-0.03%
UAL	A	-0.03%
HRL	D	-0.03%
DGX	A	-0.03%
MAA	B	-0.03%
TDY	B	-0.03%
CVNA	B	-0.03%
CRBG	B	-0.03%
GPC	D	-0.03%
L	A	-0.03%
DRI	B	-0.03%
WLK	D	-0.03%
WSO	A	-0.03%
PINS	D	-0.03%
TER	D	-0.03%
CHKP	D	-0.03%
CTRA	B	-0.03%
DKNG	B	-0.03%
MT	B	-0.03%
CNP	B	-0.03%
BLDR	D	-0.03%
PKG	A	-0.02%
YUMC	C	-0.02%
LH	C	-0.02%
WRB	A	-0.02%
EQT	B	-0.02%
CF	B	-0.02%
CHWY	B	-0.02%
PODD	C	-0.02%
IP	B	-0.02%
RS	B	-0.02%
LPLA	A	-0.02%
SW	A	-0.02%
EG	C	-0.02%
AMCR	D	-0.02%
ULTA	F	-0.02%
HOOD	B	-0.02%
CELH	F	-0.01%
IEP	F	-0.01%
ETSY	D	-0.01%
MOS	F	-0.01%
WBA	F	-0.01%
FMC	D	-0.01%
U	C	-0.01%
ENPH	F	-0.01%
AAL	B	-0.01%
SIRI	C	-0.01%
RIVN	F	-0.01%
CE	F	-0.01%
MGM	D	-0.01%
EXAS	D	-0.01%
LW	C	-0.01%
WPC	D	-0.01%
SWKS	F	-0.01%
CPB	D	-0.01%
AGR	B	-0.01%
CNH	C	-0.01%
BSY	D	-0.01%
BMRN	D	-0.01%
ALB	C	-0.01%
TRMB	B	-0.01%
DT	C	-0.01%
PAYC	B	-0.01%
RVTY	F	-0.01%
INCY	C	-0.01%
WMG	C	-0.01%
FTRE	D	-0.0%
LCID	F	-0.0%