ESG vs. STXD ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	ESG	STXD
30 Days	3.59%	0.31%
60 Days	3.59%	-0.56%
90 Days	6.22%	1.24%
12 Months	27.36%	22.55%

79 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in STXD	Overlap
A	D	0.06%	0.23%	0.06%
AAPL	C	4.84%	5.1%	4.84%
ABT	B	0.66%	1.21%	0.66%
ADP	B	0.5%	0.76%	0.5%
AJG	B	0.16%	0.39%	0.16%
ALL	A	0.08%	0.31%	0.08%
AMAT	F	0.5%	0.94%	0.5%
AMT	D	0.37%	0.56%	0.37%
AON	A	0.27%	0.49%	0.27%
AVGO	D	1.95%	4.79%	1.95%
AWK	D	0.13%	0.16%	0.13%
BLK	C	0.72%	0.88%	0.72%
BR	A	0.09%	0.16%	0.09%
CAT	B	0.31%	1.17%	0.31%
CMI	A	0.17%	0.31%	0.17%
COST	B	1.01%	2.52%	1.01%
DFS	B	0.18%	0.27%	0.18%
DG	F	0.02%	0.1%	0.02%
DKS	C	0.02%	0.07%	0.02%
DOX	D	0.05%	0.06%	0.05%
DPZ	C	0.04%	0.09%	0.04%
ELV	F	0.39%	0.58%	0.39%
EXPD	D	0.03%	0.1%	0.03%
FDS	B	0.1%	0.11%	0.1%
GS	A	0.92%	1.16%	0.92%
GWW	B	0.17%	0.32%	0.17%
HD	A	0.99%	2.48%	0.99%
HSY	F	0.1%	0.16%	0.1%
ICE	C	0.44%	0.55%	0.44%
IEX	B	0.04%	0.1%	0.04%
INTU	C	0.48%	1.17%	0.48%
ITW	B	0.13%	0.47%	0.13%
JNJ	D	1.79%	2.25%	1.79%
KLAC	D	0.15%	0.53%	0.15%
LECO	B	0.03%	0.07%	0.03%
LII	A	0.09%	0.12%	0.09%
LLY	F	2.2%	4.12%	2.2%
LNT	A	0.05%	0.09%	0.05%
LOW	D	0.51%	0.94%	0.51%
LRCX	F	0.24%	0.6%	0.24%
MA	C	1.06%	2.63%	1.06%
MAS	D	0.03%	0.11%	0.03%
MCD	D	0.35%	1.32%	0.35%
MCO	B	0.13%	0.46%	0.13%
MDLZ	F	0.36%	0.54%	0.36%
MDT	D	0.36%	0.68%	0.36%
MKC	D	0.06%	0.11%	0.06%
MMC	B	0.27%	0.67%	0.27%
MRK	F	1.02%	1.53%	1.02%
MSCI	C	0.12%	0.28%	0.12%
MSFT	F	4.72%	4.98%	4.72%
NDAQ	A	0.13%	0.23%	0.13%
NDSN	B	0.04%	0.08%	0.04%
NKE	D	0.22%	0.55%	0.22%
NXPI	D	0.23%	0.35%	0.23%
OC	A	0.03%	0.1%	0.03%
ORCL	B	0.74%	1.85%	0.74%
PG	A	1.94%	2.43%	1.94%
ROK	B	0.13%	0.2%	0.13%
RSG	A	0.07%	0.26%	0.07%
SBUX	A	0.19%	0.68%	0.19%
SHW	A	0.15%	0.55%	0.15%
SPGI	C	0.65%	1.0%	0.65%
SUI	D	0.05%	0.09%	0.05%
SYK	C	0.56%	0.81%	0.56%
TGT	F	0.29%	0.44%	0.29%
TSCO	D	0.12%	0.18%	0.12%
TT	A	0.38%	0.57%	0.38%
TXN	C	0.62%	1.16%	0.62%
UNH	C	0.91%	3.35%	0.91%
UNP	C	0.58%	0.87%	0.58%
V	A	2.11%	3.15%	2.11%
WM	A	0.13%	0.55%	0.13%
WSM	B	0.08%	0.1%	0.08%
WST	C	0.04%	0.15%	0.04%
WTW	B	0.15%	0.2%	0.15%
XYL	D	0.1%	0.18%	0.1%
YUM	B	0.12%	0.24%	0.12%
ZTS	D	0.32%	0.45%	0.32%

ESG Overweight 180 Positions Relative to STXD

Symbol	Grade	Weight
AMZN	C	5.34%
META	D	5.19%
JPM	A	3.38%
BRK.A	B	3.02%
TSLA	B	2.83%
XOM	B	2.63%
WMT	A	1.82%
CVX	A	1.36%
KO	D	1.2%
ACN	C	1.12%
BAC	A	1.03%
CSCO	B	0.96%
IBM	C	0.95%
DIS	B	0.81%
ADBE	C	0.76%
AMD	F	0.74%
TJX	A	0.67%
C	A	0.64%
QCOM	F	0.6%
BKNG	A	0.55%
MU	D	0.54%
CRM	B	0.53%
INTC	D	0.53%
UBER	D	0.49%
DE	A	0.44%
VRTX	F	0.4%
USB	A	0.39%
BMY	B	0.39%
CTAS	B	0.37%
NOW	A	0.36%
PFE	D	0.36%
APO	B	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%
CI	F	0.3%
PYPL	B	0.29%
VZ	C	0.28%
GILD	C	0.28%
CVS	D	0.28%
MAR	B	0.28%
CMG	B	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%
AFL	B	0.23%
FLUT	A	0.23%
BK	A	0.23%
FDX	B	0.22%
KMB	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%
LULU	C	0.19%
NEM	D	0.19%
GIS	D	0.18%
CEG	D	0.18%
VICI	C	0.17%
IT	C	0.17%
ECL	D	0.17%
HPQ	B	0.17%
GEHC	F	0.17%
OTIS	C	0.16%
FCX	D	0.15%
HIG	B	0.14%
PEG	A	0.14%
HUBS	A	0.14%
SRE	A	0.14%
EA	A	0.13%
EW	C	0.13%
EIX	B	0.13%
IRM	D	0.13%
CDNS	B	0.13%
VRSK	A	0.13%
HPE	B	0.12%
IQV	D	0.12%
DD	D	0.12%
EMR	A	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%
OMC	C	0.1%
EBAY	D	0.1%
DOW	F	0.1%
BKR	B	0.1%
CTSH	B	0.1%
FTV	C	0.1%
WAB	B	0.09%
PSA	D	0.09%
BBY	D	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%
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%
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%
BURL	A	0.05%
SMCI	F	0.05%
FANG	D	0.05%
CMS	C	0.05%
MRO	B	0.05%
RPRX	D	0.05%
ARE	D	0.05%
ED	D	0.05%
MRNA	F	0.04%
APTV	D	0.04%
DLTR	F	0.04%
SWK	D	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%
CAG	D	0.03%
BG	F	0.03%
STX	D	0.03%
TSN	B	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%

ESG Underweight 134 Positions Relative to STXD

Symbol	Grade	Weight
ABBV	D	-1.84%
PEP	F	-1.39%
LIN	D	-1.34%
TMO	F	-1.24%
DHR	F	-0.97%
AMGN	D	-0.97%
NEE	D	-0.95%
HON	B	-0.92%
LMT	D	-0.79%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
PH	A	-0.55%
APH	A	-0.53%
EQIX	A	-0.52%
CME	A	-0.5%
MSI	B	-0.5%
CSX	B	-0.43%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
NSC	B	-0.37%
ROP	B	-0.37%
AMP	A	-0.34%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
ODFL	B	-0.27%
CCI	D	-0.27%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
GRMN	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
BRO	B	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
JBHT	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
CASY	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%