ESG vs. SNPV ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	ESG	SNPV
30 Days	3.59%	3.24%
60 Days	3.59%	4.42%
90 Days	6.22%	6.52%
12 Months	27.36%	26.54%

151 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in SNPV	Overlap
A	D	0.06%	0.27%	0.06%
ABT	B	0.66%	1.39%	0.66%
ACN	C	1.12%	0.72%	0.72%
ADM	D	0.08%	0.17%	0.08%
ADP	B	0.5%	0.52%	0.5%
ADSK	A	0.33%	0.22%	0.22%
AFL	B	0.23%	0.39%	0.23%
AIG	B	0.08%	0.34%	0.08%
AJG	B	0.16%	0.22%	0.16%
AKAM	D	0.03%	0.05%	0.03%
ALL	A	0.08%	0.36%	0.08%
AMT	D	0.37%	0.37%	0.37%
AON	A	0.27%	0.27%	0.27%
APTV	D	0.04%	0.1%	0.04%
ARE	D	0.05%	0.11%	0.05%
AWK	D	0.13%	0.17%	0.13%
BAC	A	1.03%	2.16%	1.03%
BALL	D	0.07%	0.13%	0.07%
BAX	D	0.04%	0.12%	0.04%
BBY	D	0.09%	0.13%	0.09%
BDX	F	0.11%	0.45%	0.11%
BK	A	0.23%	0.4%	0.23%
BKR	B	0.1%	0.3%	0.1%
BLK	C	0.72%	1.02%	0.72%
BMY	B	0.39%	0.83%	0.39%
BR	A	0.09%	0.08%	0.08%
BSX	B	0.21%	0.4%	0.21%
C	A	0.64%	0.91%	0.64%
CAG	D	0.03%	0.09%	0.03%
CAH	B	0.09%	0.21%	0.09%
CAT	B	0.31%	0.56%	0.31%
CB	C	0.26%	0.75%	0.26%
CBRE	B	0.2%	0.28%	0.2%
CCL	B	0.08%	0.05%	0.05%
CI	F	0.3%	0.64%	0.3%
CL	D	0.31%	0.32%	0.31%
CMI	A	0.17%	0.35%	0.17%
CSCO	B	0.96%	1.63%	0.96%
CTAS	B	0.37%	0.24%	0.24%
CTVA	C	0.06%	0.28%	0.06%
CVS	D	0.28%	0.49%	0.28%
CVX	A	1.36%	1.91%	1.36%
DE	A	0.44%	0.31%	0.31%
DFS	B	0.18%	0.14%	0.14%
DIS	B	0.81%	1.38%	0.81%
DOC	D	0.08%	0.1%	0.08%
DOV	A	0.05%	0.19%	0.05%
DOW	F	0.1%	0.22%	0.1%
EBAY	D	0.1%	0.22%	0.1%
ECL	D	0.17%	0.22%	0.17%
ED	D	0.05%	0.23%	0.05%
EIX	B	0.13%	0.22%	0.13%
EL	F	0.06%	0.11%	0.06%
ELV	F	0.39%	0.65%	0.39%
EMR	A	0.12%	0.51%	0.12%
ETR	B	0.08%	0.22%	0.08%
EW	C	0.13%	0.18%	0.13%
FCX	D	0.15%	0.22%	0.15%
FDS	B	0.1%	0.07%	0.07%
FITB	A	0.08%	0.23%	0.08%
GILD	C	0.28%	0.8%	0.28%
GIS	D	0.18%	0.25%	0.18%
GM	B	0.32%	0.45%	0.32%
GS	A	0.92%	1.3%	0.92%
GWW	B	0.17%	0.09%	0.09%
HBAN	A	0.06%	0.18%	0.06%
HD	A	0.99%	1.76%	0.99%
HIG	B	0.14%	0.24%	0.14%
HPE	B	0.12%	0.2%	0.12%
HPQ	B	0.17%	0.25%	0.17%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.1%	0.11%	0.1%
ICE	C	0.44%	0.62%	0.44%
IEX	B	0.04%	0.13%	0.04%
INTC	D	0.53%	0.74%	0.53%
IPG	D	0.06%	0.08%	0.06%
IQV	D	0.12%	0.16%	0.12%
IRM	D	0.13%	0.12%	0.12%
ITW	B	0.13%	0.28%	0.13%
JPM	A	3.38%	4.8%	3.38%
K	A	0.09%	0.16%	0.09%
KDP	D	0.06%	0.26%	0.06%
KEY	B	0.05%	0.12%	0.05%
KHC	F	0.09%	0.19%	0.09%
KO	D	1.2%	1.03%	1.03%
KR	B	0.2%	0.27%	0.2%
LOW	D	0.51%	1.08%	0.51%
LVS	C	0.04%	0.04%	0.04%
MA	C	1.06%	0.84%	0.84%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.35%	0.84%	0.35%
MCO	B	0.13%	0.28%	0.13%
MDLZ	F	0.36%	0.36%	0.36%
MDT	D	0.36%	0.77%	0.36%
MET	A	0.2%	0.34%	0.2%
MKC	D	0.06%	0.14%	0.06%
MRK	F	1.02%	1.04%	1.02%
MRNA	F	0.04%	0.1%	0.04%
MS	A	0.26%	1.15%	0.26%
MSCI	C	0.12%	0.14%	0.12%
MU	D	0.54%	0.77%	0.54%
NDAQ	A	0.13%	0.23%	0.13%
NEM	D	0.19%	0.33%	0.19%
NKE	D	0.22%	0.36%	0.22%
NTAP	C	0.08%	0.1%	0.08%
NXPI	D	0.23%	0.1%	0.1%
OMC	C	0.1%	0.14%	0.1%
OTIS	C	0.16%	0.17%	0.16%
PEG	A	0.14%	0.3%	0.14%
PFG	D	0.08%	0.13%	0.08%
PG	A	1.94%	1.67%	1.67%
PNR	A	0.07%	0.04%	0.04%
PSA	D	0.09%	0.2%	0.09%
PYPL	B	0.29%	0.61%	0.29%
QCOM	F	0.6%	0.61%	0.6%
RF	A	0.06%	0.16%	0.06%
ROK	B	0.13%	0.12%	0.12%
RSG	A	0.07%	0.13%	0.07%
SBUX	A	0.19%	0.32%	0.19%
SHW	A	0.15%	0.31%	0.15%
SJM	D	0.02%	0.08%	0.02%
SLB	C	0.31%	0.43%	0.31%
SPGI	C	0.65%	0.64%	0.64%
SRE	A	0.14%	0.4%	0.14%
STT	A	0.07%	0.2%	0.07%
STX	D	0.03%	0.09%	0.03%
SWK	D	0.04%	0.1%	0.04%
SYK	C	0.56%	0.32%	0.32%
TFC	A	0.21%	0.43%	0.21%
TGT	F	0.29%	0.49%	0.29%
TRV	B	0.24%	0.4%	0.24%
TSCO	D	0.12%	0.12%	0.12%
TSN	B	0.03%	0.12%	0.03%
TT	A	0.38%	0.19%	0.19%
UNH	C	0.91%	2.36%	0.91%
UNP	C	0.58%	0.55%	0.55%
USB	A	0.39%	0.54%	0.39%
V	A	2.11%	1.22%	1.22%
VLO	C	0.11%	0.32%	0.11%
VRSK	A	0.13%	0.13%	0.13%
VTR	C	0.07%	0.19%	0.07%
WAB	B	0.09%	0.24%	0.09%
WDC	D	0.11%	0.15%	0.11%
WELL	A	0.32%	0.54%	0.32%
WM	A	0.13%	0.3%	0.13%
WMT	A	1.82%	2.56%	1.82%
WTW	B	0.15%	0.23%	0.15%
WY	D	0.11%	0.16%	0.11%
XYL	D	0.1%	0.21%	0.1%
YUM	B	0.12%	0.14%	0.12%
ZTS	D	0.32%	0.24%	0.24%

ESG Overweight 108 Positions Relative to SNPV

Symbol	Grade	Weight
AMZN	C	5.34%
META	D	5.19%
AAPL	C	4.84%
MSFT	F	4.72%
BRK.A	B	3.02%
TSLA	B	2.83%
XOM	B	2.63%
LLY	F	2.2%
AVGO	D	1.95%
JNJ	D	1.79%
COST	B	1.01%
IBM	C	0.95%
ADBE	C	0.76%
AMD	F	0.74%
ORCL	B	0.74%
TJX	A	0.67%
TXN	C	0.62%
BKNG	A	0.55%
CRM	B	0.53%
AMAT	F	0.5%
UBER	D	0.49%
INTU	C	0.48%
VRTX	F	0.4%
NOW	A	0.36%
PFE	D	0.36%
APO	B	0.35%
PANW	C	0.32%
VZ	C	0.28%
MAR	B	0.28%
MMC	B	0.27%
CMG	B	0.27%
CRWD	B	0.26%
MCK	B	0.26%
HLT	A	0.25%
LRCX	F	0.24%
FLUT	A	0.23%
FDX	B	0.22%
KMB	D	0.22%
SNPS	B	0.21%
DUK	C	0.21%
ROST	C	0.2%
AEP	D	0.2%
LULU	C	0.19%
CEG	D	0.18%
VICI	C	0.17%
IT	C	0.17%
GEHC	F	0.17%
KLAC	D	0.15%
HUBS	A	0.14%
EA	A	0.13%
CDNS	B	0.13%
DD	D	0.12%
DECK	A	0.11%
CLX	B	0.1%
CTSH	B	0.1%
FTV	C	0.1%
LII	A	0.09%
AZO	C	0.09%
D	C	0.08%
LNG	B	0.08%
NU	C	0.08%
CCEP	C	0.08%
WSM	B	0.08%
ZBRA	B	0.07%
EXPE	B	0.07%
STZ	D	0.07%
GEN	B	0.07%
XPO	B	0.07%
NVT	B	0.06%
HOLX	D	0.06%
GLW	B	0.06%
IDXX	F	0.06%
ESS	B	0.06%
ACM	A	0.06%
XEL	A	0.06%
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%
LNT	A	0.05%
DLTR	F	0.04%
DPZ	C	0.04%
WST	C	0.04%
NI	A	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%
LECO	B	0.03%
BG	F	0.03%
EXPD	D	0.03%
JBL	B	0.03%
OKTA	C	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 122 Positions Relative to SNPV

Symbol	Grade	Weight
ABBV	D	-1.31%
CMCSA	B	-1.17%
AMGN	D	-1.11%
T	A	-1.11%
NEE	D	-1.08%
DHR	F	-1.06%
PEP	F	-1.01%
TMO	F	-0.87%
SCHW	B	-0.84%
TMUS	B	-0.81%
GE	D	-0.77%
PLD	D	-0.74%
LIN	D	-0.72%
UPS	C	-0.68%
PNC	B	-0.57%
COF	B	-0.49%
APD	A	-0.48%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
ETN	A	-0.39%
PSX	C	-0.38%
CME	A	-0.36%
KMI	A	-0.36%
AXP	A	-0.34%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
ADI	D	-0.31%
WMB	A	-0.29%
COR	B	-0.29%
EXC	C	-0.27%
BX	A	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
MTB	A	-0.25%
CSX	B	-0.24%
OXY	D	-0.24%
EXR	D	-0.24%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
AVB	B	-0.23%
HUM	C	-0.23%
CNC	D	-0.22%
RJF	A	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
KEYS	A	-0.19%
HAL	C	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
TROW	B	-0.18%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
IFF	D	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
FSLR	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DGX	A	-0.13%
PH	A	-0.13%
VOOV	A	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
ON	D	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
RVTY	F	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
JBHT	C	-0.1%
HUBB	B	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
DAY	B	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
MGM	D	-0.02%