ESG vs. TCHP ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$131.35

Average Daily Volume

6,704

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$40.01

Average Daily Volume

109,656

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESG	TCHP
30 Days	4.89%	6.98%
60 Days	6.65%	12.90%
90 Days	5.19%	13.44%
12 Months	24.06%	44.49%

40 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in TCHP	Overlap
AAPL	A	4.9%	7.69%	4.9%
AMD	B	0.87%	0.75%	0.75%
AMZN	A	5.27%	8.47%	5.27%
BKNG	B	0.46%	0.75%	0.46%
CB	C	0.34%	1.02%	0.34%
CL	B	0.34%	0.21%	0.21%
CMG	D	0.29%	1.12%	0.29%
CRWD	B	0.3%	0.23%	0.23%
CTAS	A	0.31%	0.23%	0.23%
DG	F	0.07%	0.62%	0.07%
ELV	C	0.52%	0.39%	0.39%
GOOG	A	1.78%	6.2%	1.78%
GS	A	0.73%	0.25%	0.25%
INTU	A	0.47%	1.08%	0.47%
LLY	A	2.6%	3.48%	2.6%
LRCX	B	0.59%	0.16%	0.16%
LULU	F	0.19%	0.31%	0.19%
MA	C	0.92%	2.61%	0.92%
MDLZ	D	0.38%	0.23%	0.23%
META	A	5.04%	4.88%	4.88%
MMC	B	0.35%	0.59%	0.35%
MS	B	0.21%	0.42%	0.21%
MSCI	C	0.09%	0.09%	0.09%
MSFT	A	5.02%	13.83%	5.02%
NKE	F	0.38%	0.2%	0.2%
NOW	A	0.41%	2.27%	0.41%
PG	C	1.99%	0.2%	0.2%
ROST	B	0.21%	0.6%	0.21%
SHW	D	0.12%	0.47%	0.12%
SLB	D	0.34%	0.33%	0.33%
SNPS	B	0.3%	1.19%	0.3%
SPGI	B	0.6%	0.46%	0.46%
SYK	B	0.52%	0.59%	0.52%
TEL	B	0.12%	0.29%	0.12%
TJX	A	0.64%	0.43%	0.43%
TSLA	B	2.78%	1.48%	1.48%
TXN	B	0.59%	0.15%	0.15%
UNH	D	1.13%	2.69%	1.13%
V	C	1.77%	3.04%	1.77%
ZTS	C	0.35%	0.45%	0.35%

ESG Overweight 218 Positions Relative to TCHP

Symbol	Grade	Weight
JPM	B	2.9%
BRK.A	C	2.71%
XOM	D	2.61%
AVGO	B	1.87%
JNJ	F	1.78%
WMT	A	1.51%
MRK	C	1.4%
CVX	D	1.36%
KO	A	1.27%
ACN	D	1.03%
COST	A	0.95%
BAC	B	0.91%
HD	C	0.86%
ADBE	B	0.83%
IBM	B	0.8%
DIS	D	0.79%
MU	C	0.74%
QCOM	B	0.73%
AMAT	B	0.66%
CSCO	D	0.65%
ABT	D	0.61%
C	B	0.6%
UNP	D	0.58%
ORCL	A	0.57%
BLK	B	0.56%
INTC	C	0.55%
LOW	D	0.53%
UBER	B	0.49%
DE	F	0.44%
VZ	B	0.43%
CAT	D	0.41%
CRM	C	0.41%
VRTX	B	0.41%
ADP	D	0.41%
ICE	A	0.4%
PFE	C	0.39%
PEP	D	0.38%
AMT	B	0.38%
MDT	D	0.35%
USB	D	0.32%
TT	B	0.32%
CI	D	0.32%
MCD	F	0.31%
CVS	D	0.3%
NXPI	B	0.29%
PANW	B	0.28%
BMY	F	0.28%
TGT	D	0.28%
MAR	C	0.26%
APO	B	0.26%
MCK	B	0.26%
GM	B	0.26%
WELL	A	0.26%
ADSK	B	0.26%
HLT	B	0.23%
SBUX	F	0.23%
FDX	B	0.23%
KMB	B	0.23%
AON	C	0.22%
SMCI	B	0.22%
COP	D	0.22%
GILD	C	0.21%
BSX	B	0.2%
NEM	A	0.2%
TRV	D	0.2%
AFL	B	0.2%
PYPL	D	0.2%
GIS	D	0.19%
BK	B	0.19%
EW	B	0.19%
HPQ	C	0.18%
FCX	C	0.18%
KLAC	B	0.18%
IQV	D	0.17%
CMI	D	0.17%
GEHC	D	0.17%
OTIS	B	0.17%
KR	C	0.17%
ECL	B	0.17%
TFC	B	0.17%
MET	D	0.17%
CTSH	C	0.15%
AJG	A	0.15%
BX	C	0.15%
VICI	D	0.15%
CBRE	C	0.14%
IT	B	0.14%
GWW	C	0.14%
HUBS	C	0.13%
YUM	D	0.13%
VLO	D	0.13%
DOW	D	0.13%
AIG	D	0.13%
WTW	B	0.13%
VRSK	A	0.13%
MRNA	D	0.12%
MCO	A	0.12%
ITW	D	0.12%
WDC	B	0.12%
HIG	C	0.12%
TSCO	D	0.12%
WY	F	0.11%
BDX	F	0.11%
EMR	C	0.11%
FTV	D	0.11%
IRM	B	0.11%
DD	C	0.11%
CSX	D	0.11%
HPE	C	0.11%
HSY	F	0.11%
KHC	D	0.1%
BALL	D	0.1%
EL	F	0.1%
AWK	B	0.1%
BBY	C	0.09%
KDP	D	0.09%
BKR	C	0.09%
NTAP	A	0.09%
WSM	D	0.09%
OMC	D	0.09%
AZO	C	0.09%
EBAY	B	0.09%
DECK	C	0.09%
CTVA	D	0.09%
NDAQ	C	0.09%
IDXX	D	0.08%
DFS	B	0.08%
URI	D	0.08%
STZ	B	0.08%
ARE	C	0.08%
BR	B	0.08%
K	D	0.08%
PFG	D	0.08%
AEP	C	0.08%
CAH	D	0.08%
F	B	0.08%
LII	B	0.08%
XYL	D	0.08%
CLX	D	0.08%
A	D	0.07%
VTR	A	0.07%
LNG	B	0.07%
CCI	D	0.07%
NU	B	0.07%
CCEP	B	0.07%
WAB	D	0.07%
DOC	B	0.07%
FIS	B	0.07%
ALL	D	0.07%
FANG	B	0.06%
ZBRA	C	0.06%
HOLX	C	0.06%
RPRX	F	0.06%
PEG	B	0.06%
MKC	C	0.06%
ESS	B	0.06%
DOV	D	0.06%
STT	C	0.06%
NVT	D	0.06%
IPG	F	0.06%
NUE	F	0.06%
SYY	D	0.06%
FDS	C	0.06%
FITB	D	0.06%
CHD	C	0.05%
JBL	F	0.05%
DPZ	D	0.05%
DOX	D	0.05%
PNR	D	0.05%
HBAN	D	0.05%
ROK	D	0.05%
EXPE	C	0.05%
SUI	C	0.05%
DLTR	F	0.05%
GLW	B	0.05%
MRO	B	0.05%
SNAP	B	0.05%
EXPD	B	0.04%
STX	B	0.04%
AKAM	F	0.04%
OKTA	C	0.04%
IEX	D	0.04%
OC	D	0.04%
BAX	C	0.04%
MGM	B	0.04%
KEYS	D	0.04%
SWK	D	0.04%
RF	B	0.04%
MAS	D	0.04%
ILMN	D	0.04%
LVS	F	0.04%
WBA	F	0.04%
WST	F	0.04%
APTV	F	0.04%
NDSN	D	0.04%
CAG	D	0.04%
BURL	B	0.04%
WRK	C	0.04%
XPO	C	0.04%
SWKS	C	0.03%
AVTR	D	0.03%
KEY	C	0.03%
BG	B	0.03%
SJM	D	0.03%
NTRS	C	0.03%
LECO	F	0.03%
CCL	C	0.03%
HST	D	0.03%
ZBH	D	0.03%
PSTG	B	0.03%
AES	D	0.03%
ACM	D	0.02%
CPT	B	0.02%
FLEX	D	0.02%
DKS	C	0.02%
RNR	D	0.02%
LNT	B	0.02%
LKQ	F	0.01%

ESG Underweight 34 Positions Relative to TCHP

Symbol	Grade	Weight
NVDA	B	-9.91%
NFLX	A	-1.64%
ISRG	A	-1.55%
GOOGL	A	-1.37%
ASML	A	-1.27%
TMO	D	-1.16%
TMUS	B	-0.91%
CEG	B	-0.72%
ROP	B	-0.67%
GE	D	-0.63%
DHR	D	-0.58%
MPWR	B	-0.58%
SHOP	C	-0.57%
LIN	C	-0.49%
CVNA	B	-0.46%
MDB	D	-0.43%
TSM	A	-0.39%
HUM	C	-0.39%
SCHW	D	-0.35%
ODFL	C	-0.35%
DASH	C	-0.31%
TEAM	C	-0.29%
TDG	D	-0.25%
VEEV	D	-0.23%
SE	B	-0.22%
AZN	C	-0.2%
DDOG	B	-0.19%
SNOW	D	-0.17%
BILL	F	-0.16%
CFLT	C	-0.12%
TFX	C	-0.11%
ALGN	D	-0.08%
VLTO	D	-0.07%
FTNT	C	-0.07%