ESG vs. SIXL ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$135.63

Average Daily Volume

5,766

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$37.36

Average Daily Volume

3,692

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	ESG	SIXL
30 Days	3.41%	0.60%
60 Days	11.15%	6.30%
90 Days	3.57%	9.52%
12 Months	31.00%	23.18%

48 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in SIXL	Overlap
ABT	C	0.67%	0.41%	0.41%
AEP	C	0.23%	0.41%	0.23%
AFL	A	0.24%	0.41%	0.24%
AJG	C	0.16%	0.39%	0.16%
ALL	A	0.08%	0.42%	0.08%
AMT	D	0.45%	0.41%	0.41%
BG	F	0.03%	0.39%	0.03%
CAG	D	0.03%	0.4%	0.03%
CAH	B	0.09%	0.4%	0.09%
CB	A	0.28%	0.41%	0.28%
CI	D	0.33%	0.4%	0.33%
CL	D	0.35%	0.39%	0.35%
CMS	A	0.05%	0.42%	0.05%
CVX	B	1.3%	0.43%	0.43%
DUK	C	0.22%	0.41%	0.22%
ED	C	0.06%	0.41%	0.06%
ELV	F	0.5%	0.39%	0.39%
ETR	A	0.07%	0.44%	0.07%
GILD	A	0.26%	0.43%	0.26%
GIS	C	0.21%	0.4%	0.21%
HOLX	D	0.06%	0.4%	0.06%
HSY	D	0.11%	0.39%	0.11%
JNJ	D	1.97%	0.4%	0.4%
K	B	0.1%	0.41%	0.1%
KDP	C	0.07%	0.42%	0.07%
KHC	F	0.1%	0.39%	0.1%
KMB	D	0.24%	0.39%	0.24%
KO	C	1.42%	0.41%	0.41%
KR	C	0.19%	0.44%	0.19%
MCK	F	0.22%	0.39%	0.22%
MDLZ	D	0.41%	0.4%	0.4%
MKC	C	0.07%	0.41%	0.07%
MMC	D	0.28%	0.4%	0.28%
MRK	F	1.22%	0.4%	0.4%
PG	D	2.06%	0.4%	0.4%
PPL	C	0.04%	0.42%	0.04%
RNR	A	0.02%	0.42%	0.02%
RSG	D	0.07%	0.41%	0.07%
SRE	C	0.13%	0.41%	0.13%
TRV	B	0.22%	0.41%	0.22%
UNH	B	0.92%	0.4%	0.4%
VRSK	D	0.13%	0.4%	0.13%
VZ	C	0.32%	0.44%	0.32%
WM	B	0.13%	0.42%	0.13%
WMT	A	1.8%	0.44%	0.44%
WTW	C	0.15%	0.41%	0.15%
XEL	C	0.06%	0.42%	0.06%
XOM	A	2.69%	0.42%	0.42%

ESG Overweight 210 Positions Relative to SIXL

Symbol	Grade	Weight
META	A	5.33%
AAPL	C	4.94%
AMZN	C	4.81%
MSFT	D	4.79%
BRK.A	B	3.04%
JPM	C	2.98%
LLY	D	2.54%
TSLA	C	2.42%
AVGO	B	1.97%
V	B	1.95%
ACN	B	1.12%
MA	A	1.04%
HD	A	1.03%
IBM	A	1.02%
COST	C	0.99%
BAC	B	0.91%
CSCO	A	0.9%
AMD	C	0.87%
GS	B	0.78%
ADBE	F	0.75%
DIS	D	0.72%
ORCL	A	0.68%
TJX	D	0.67%
SPGI	C	0.67%
BLK	A	0.66%
UNP	F	0.63%
TXN	C	0.62%
QCOM	D	0.62%
C	B	0.6%
MU	D	0.56%
AMAT	C	0.55%
SYK	C	0.54%
LOW	C	0.53%
UBER	C	0.53%
INTC	D	0.49%
DE	C	0.48%
ADP	A	0.48%
ICE	A	0.47%
BKNG	B	0.46%
CRM	B	0.44%
INTU	F	0.43%
PFE	D	0.41%
VRTX	D	0.4%
MDT	C	0.39%
TT	A	0.37%
MCD	A	0.37%
CTAS	C	0.36%
BMY	A	0.36%
ZTS	C	0.36%
USB	C	0.35%
CAT	A	0.33%
CVS	D	0.33%
NOW	B	0.31%
WELL	C	0.31%
SLB	D	0.31%
TGT	C	0.3%
APO	A	0.29%
ADSK	B	0.29%
NKE	D	0.27%
PYPL	A	0.27%
PANW	B	0.27%
MAR	A	0.26%
GM	D	0.26%
AON	A	0.26%
LRCX	D	0.26%
NEM	C	0.26%
CMG	C	0.26%
NXPI	F	0.25%
HLT	A	0.24%
BK	A	0.22%
FDX	F	0.21%
FLUT	B	0.21%
ROST	D	0.21%
CRWD	D	0.21%
CEG	A	0.21%
MS	A	0.21%
GEHC	C	0.2%
MET	A	0.2%
BSX	A	0.2%
FCX	B	0.19%
TFC	D	0.19%
SBUX	B	0.19%
CBRE	C	0.19%
SNPS	F	0.19%
VICI	C	0.18%
KLAC	B	0.18%
ECL	C	0.18%
HPQ	B	0.17%
OTIS	A	0.17%
LULU	D	0.16%
IT	A	0.16%
DFS	A	0.15%
SHW	C	0.15%
AWK	D	0.15%
PEG	A	0.15%
GWW	B	0.15%
CMI	A	0.15%
IQV	F	0.14%
IRM	B	0.14%
EIX	C	0.14%
HIG	A	0.14%
MCO	D	0.13%
ROK	D	0.13%
DD	C	0.13%
DOW	B	0.13%
NDAQ	C	0.13%
YUM	C	0.13%
EW	F	0.13%
TSCO	A	0.13%
ITW	C	0.13%
WDC	C	0.12%
CDNS	D	0.12%
MSCI	B	0.12%
WY	C	0.12%
BDX	C	0.12%
EBAY	A	0.11%
HUBS	D	0.11%
VLO	F	0.11%
FTV	C	0.11%
HPE	B	0.11%
XYL	C	0.11%
EA	D	0.11%
PSA	C	0.1%
ADM	F	0.1%
EL	D	0.1%
CLX	C	0.1%
WSM	C	0.1%
BBY	C	0.1%
CTSH	B	0.1%
OMC	C	0.1%
DECK	B	0.1%
EMR	B	0.1%
NTAP	D	0.09%
LII	C	0.09%
BKR	B	0.09%
AZO	D	0.09%
FDS	C	0.09%
STZ	D	0.08%
CCEP	C	0.08%
WAB	A	0.08%
AIG	C	0.08%
BALL	C	0.08%
BR	B	0.08%
D	A	0.08%
PFG	A	0.08%
DOC	C	0.08%
CTVA	A	0.07%
GEN	A	0.07%
PNR	C	0.07%
STT	A	0.07%
A	B	0.07%
LNG	A	0.07%
VTR	C	0.07%
FITB	C	0.07%
NU	D	0.07%
IDXX	D	0.07%
SUI	D	0.06%
LNT	B	0.06%
EXPE	B	0.06%
GLW	C	0.06%
MRNA	F	0.06%
RPRX	D	0.06%
ARE	D	0.06%
ESS	D	0.06%
ACM	A	0.06%
AES	C	0.06%
IPG	D	0.06%
CCL	C	0.06%
ZBRA	B	0.06%
DOV	C	0.05%
BURL	C	0.05%
NDSN	C	0.05%
NRG	A	0.05%
FANG	D	0.05%
APTV	D	0.05%
BAX	D	0.05%
SWK	C	0.05%
MRO	B	0.05%
DOX	B	0.05%
NVT	C	0.05%
HBAN	B	0.05%
XPO	F	0.05%
RF	B	0.05%
STX	C	0.04%
WST	D	0.04%
IEX	D	0.04%
DPZ	D	0.04%
AKAM	D	0.04%
DLTR	F	0.04%
KEY	B	0.04%
NI	A	0.04%
ZBH	F	0.04%
SNAP	D	0.04%
LVS	B	0.04%
OC	C	0.03%
DG	F	0.03%
LECO	D	0.03%
TFX	C	0.03%
TSN	D	0.03%
AVTR	D	0.03%
JBL	C	0.03%
EXPD	D	0.03%
MAS	C	0.03%
OKTA	F	0.02%
HST	D	0.02%
SJM	D	0.02%
DKS	D	0.02%
FFIV	B	0.02%
LKQ	F	0.02%
PSTG	F	0.02%

ESG Underweight 191 Positions Relative to SIXL

Symbol	Grade	Weight
X	F	-0.5%
MASI	B	-0.49%
OLLI	C	-0.47%
BWXT	A	-0.46%
SFM	A	-0.46%
MANH	A	-0.46%
RHI	D	-0.45%
TXRH	A	-0.45%
DLB	D	-0.45%
AVAV	B	-0.45%
FHI	A	-0.45%
CHK	C	-0.45%
CPRI	C	-0.45%
CW	A	-0.45%
PRGS	A	-0.45%
WWD	C	-0.44%
UNM	A	-0.44%
MSA	F	-0.44%
ERIE	A	-0.44%
LRN	D	-0.44%
LQDT	C	-0.44%
BJ	B	-0.44%
BRBR	A	-0.44%
DBX	C	-0.44%
ATGE	D	-0.44%
HCI	B	-0.44%
AMBC	F	-0.43%
CCK	C	-0.43%
NYT	C	-0.43%
AEE	A	-0.43%
KBR	A	-0.43%
UTHR	C	-0.43%
MORN	B	-0.43%
CHE	D	-0.43%
SMPL	D	-0.43%
VRRM	D	-0.43%
MGY	B	-0.43%
ATO	A	-0.43%
FCN	C	-0.43%
SNDR	D	-0.43%
LOPE	D	-0.43%
DT	B	-0.43%
CNC	F	-0.43%
MGEE	C	-0.43%
TKO	A	-0.43%
NWE	C	-0.43%
MOH	F	-0.43%
BRC	C	-0.43%
RYAN	A	-0.43%
TMUS	A	-0.43%
ADUS	D	-0.43%
DTM	A	-0.43%
EPRT	C	-0.43%
EHC	C	-0.43%
CACI	A	-0.43%
AM	A	-0.43%
CALM	A	-0.43%
THG	A	-0.42%
PNW	C	-0.42%
FCPT	C	-0.42%
AWR	B	-0.42%
HMN	B	-0.42%
ARMK	C	-0.42%
MMSI	C	-0.42%
DFIN	B	-0.42%
HQY	B	-0.42%
WPC	C	-0.42%
MSGS	A	-0.42%
LMT	A	-0.42%
NFG	A	-0.42%
DTE	B	-0.42%
AGO	B	-0.42%
NJR	C	-0.42%
ORLY	A	-0.42%
JJSF	C	-0.42%
UTL	D	-0.42%
WEN	B	-0.42%
NWN	D	-0.42%
RTX	A	-0.42%
PDCO	F	-0.42%
SIGI	D	-0.42%
MCRI	B	-0.42%
ACGL	A	-0.42%
RGR	F	-0.42%
MCY	B	-0.42%
NOC	B	-0.42%
LHX	A	-0.42%
SPNT	D	-0.42%
UFCS	D	-0.42%
PRDO	D	-0.42%
OGE	C	-0.42%
NEU	F	-0.42%
NABL	F	-0.42%
T	B	-0.42%
PECO	C	-0.42%
RGA	B	-0.42%
ATR	A	-0.42%
PLMR	A	-0.42%
INCY	B	-0.42%
PGR	B	-0.42%
EVRG	C	-0.42%
KELYA	D	-0.42%
ATEN	B	-0.42%
EOG	B	-0.42%
CPK	C	-0.42%
PRI	A	-0.42%
EXEL	B	-0.42%
OHI	C	-0.42%
CHRD	F	-0.41%
ABBV	C	-0.41%
INVA	B	-0.41%
ITGR	B	-0.41%
FE	C	-0.41%
JBSS	F	-0.41%
UVV	D	-0.41%
FDP	C	-0.41%
STRA	F	-0.41%
POST	C	-0.41%
RBA	D	-0.41%
ADC	C	-0.41%
SPTN	C	-0.41%
CASY	D	-0.41%
EIG	A	-0.41%
DGX	D	-0.41%
COP	D	-0.41%
NNN	C	-0.41%
AMH	D	-0.41%
HSTM	B	-0.41%
INGR	B	-0.41%
AMED	D	-0.41%
LANC	F	-0.41%
TR	D	-0.41%
HRB	C	-0.41%
AVA	D	-0.41%
NPK	F	-0.41%
RAMP	F	-0.41%
COLL	A	-0.41%
BOX	C	-0.41%
JAZZ	F	-0.41%
AFG	A	-0.41%
LTC	D	-0.41%
RLI	A	-0.41%
WEC	B	-0.41%
ORI	A	-0.41%
ENSG	D	-0.41%
SO	A	-0.41%
GTY	C	-0.41%
FIZZ	F	-0.41%
ALE	A	-0.41%
JNPR	C	-0.41%
PM	D	-0.4%
BGC	B	-0.4%
THS	D	-0.4%
CXW	F	-0.4%
CWT	D	-0.4%
COKE	C	-0.4%
NHC	D	-0.4%
SJW	D	-0.4%
KNSL	B	-0.4%
WDFC	B	-0.4%
ELS	D	-0.4%
SAFT	D	-0.4%
CVI	D	-0.4%
DVAX	F	-0.4%
FLO	D	-0.4%
CHD	D	-0.4%
WU	D	-0.4%
WTRG	D	-0.4%
GLPI	C	-0.4%
ALKS	B	-0.4%
VIRT	B	-0.4%
CME	A	-0.4%
AMSF	B	-0.4%
PPC	C	-0.39%
EPC	F	-0.39%
ANIP	F	-0.39%
MO	D	-0.39%
SAM	D	-0.39%
PBH	D	-0.39%
NBIX	F	-0.39%
PEP	F	-0.39%
HRL	F	-0.39%
WRB	C	-0.39%
CBOE	B	-0.39%
MUSA	D	-0.39%
LPG	F	-0.38%
EZPW	C	-0.38%
CLW	F	-0.38%
PINC	F	-0.38%
SUPN	D	-0.36%
BMRN	F	-0.34%