ESG vs. TGRT ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

$141.00

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESG	TGRT
30 Days	3.59%	3.41%
60 Days	3.59%	5.24%
90 Days	6.22%	6.43%
12 Months	27.36%	36.54%

49 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in TGRT	Overlap
AAPL	C	4.84%	9.94%	4.84%
ADBE	C	0.76%	1.2%	0.76%
ADP	B	0.5%	0.34%	0.34%
ADSK	A	0.33%	0.26%	0.26%
AMD	F	0.74%	0.88%	0.74%
AMZN	C	5.34%	6.46%	5.34%
APO	B	0.35%	0.26%	0.26%
AVGO	D	1.95%	1.53%	1.53%
BDX	F	0.11%	0.38%	0.11%
BKNG	A	0.55%	0.95%	0.55%
BR	A	0.09%	0.14%	0.09%
CDNS	B	0.13%	0.5%	0.13%
CI	F	0.3%	1.02%	0.3%
CMG	B	0.27%	0.74%	0.27%
COST	B	1.01%	0.78%	0.78%
CRM	B	0.53%	0.6%	0.53%
CTAS	B	0.37%	0.34%	0.34%
DG	F	0.02%	0.15%	0.02%
ELV	F	0.39%	0.19%	0.19%
HD	A	0.99%	0.95%	0.95%
HLT	A	0.25%	0.45%	0.25%
HUBS	A	0.14%	0.35%	0.14%
INTU	C	0.48%	1.86%	0.48%
KLAC	D	0.15%	0.15%	0.15%
LLY	F	2.2%	2.85%	2.2%
LRCX	F	0.24%	0.27%	0.24%
LULU	C	0.19%	0.08%	0.08%
MA	C	1.06%	2.6%	1.06%
MCK	B	0.26%	0.33%	0.26%
META	D	5.19%	5.65%	5.19%
MMC	B	0.27%	0.28%	0.27%
MSFT	F	4.72%	11.41%	4.72%
NOW	A	0.36%	1.4%	0.36%
PANW	C	0.32%	0.27%	0.27%
QCOM	F	0.6%	0.3%	0.3%
ROST	C	0.2%	0.81%	0.2%
SBUX	A	0.19%	0.41%	0.19%
SHW	A	0.15%	0.16%	0.15%
SLB	C	0.31%	0.29%	0.29%
SNPS	B	0.21%	0.44%	0.21%
SPGI	C	0.65%	0.17%	0.17%
STZ	D	0.07%	0.1%	0.07%
SYK	C	0.56%	0.92%	0.56%
TSLA	B	2.83%	0.92%	0.92%
UBER	D	0.49%	0.42%	0.42%
UNH	C	0.91%	1.76%	0.91%
V	A	2.11%	2.13%	2.11%
VRTX	F	0.4%	0.31%	0.31%
ZTS	D	0.32%	0.15%	0.15%

ESG Overweight 210 Positions Relative to TGRT

Symbol	Grade	Weight
JPM	A	3.38%
BRK.A	B	3.02%
XOM	B	2.63%
PG	A	1.94%
WMT	A	1.82%
JNJ	D	1.79%
CVX	A	1.36%
KO	D	1.2%
ACN	C	1.12%
BAC	A	1.03%
MRK	F	1.02%
CSCO	B	0.96%
IBM	C	0.95%
GS	A	0.92%
DIS	B	0.81%
ORCL	B	0.74%
BLK	C	0.72%
TJX	A	0.67%
ABT	B	0.66%
C	A	0.64%
TXN	C	0.62%
UNP	C	0.58%
MU	D	0.54%
INTC	D	0.53%
LOW	D	0.51%
AMAT	F	0.5%
ICE	C	0.44%
DE	A	0.44%
USB	A	0.39%
BMY	B	0.39%
TT	A	0.38%
AMT	D	0.37%
MDLZ	F	0.36%
PFE	D	0.36%
MDT	D	0.36%
MCD	D	0.35%
WELL	A	0.32%
GM	B	0.32%
CL	D	0.31%
CAT	B	0.31%
PYPL	B	0.29%
TGT	F	0.29%
VZ	C	0.28%
GILD	C	0.28%
CVS	D	0.28%
MAR	B	0.28%
AON	A	0.27%
CRWD	B	0.26%
MS	A	0.26%
CB	C	0.26%
TRV	B	0.24%
AFL	B	0.23%
FLUT	A	0.23%
NXPI	D	0.23%
BK	A	0.23%
FDX	B	0.22%
KMB	D	0.22%
NKE	D	0.22%
TFC	A	0.21%
BSX	B	0.21%
DUK	C	0.21%
KR	B	0.2%
MET	A	0.2%
CBRE	B	0.2%
AEP	D	0.2%
NEM	D	0.19%
GIS	D	0.18%
CEG	D	0.18%
DFS	B	0.18%
VICI	C	0.17%
CMI	A	0.17%
GWW	B	0.17%
IT	C	0.17%
ECL	D	0.17%
HPQ	B	0.17%
GEHC	F	0.17%
OTIS	C	0.16%
AJG	B	0.16%
WTW	B	0.15%
FCX	D	0.15%
HIG	B	0.14%
PEG	A	0.14%
SRE	A	0.14%
MCO	B	0.13%
EA	A	0.13%
EW	C	0.13%
AWK	D	0.13%
EIX	B	0.13%
IRM	D	0.13%
VRSK	A	0.13%
ROK	B	0.13%
ITW	B	0.13%
NDAQ	A	0.13%
WM	A	0.13%
HPE	B	0.12%
IQV	D	0.12%
DD	D	0.12%
EMR	A	0.12%
TSCO	D	0.12%
YUM	B	0.12%
MSCI	C	0.12%
WY	D	0.11%
WDC	D	0.11%
VLO	C	0.11%
DECK	A	0.11%
CLX	B	0.1%
XYL	D	0.1%
OMC	C	0.1%
FDS	B	0.1%
EBAY	D	0.1%
DOW	F	0.1%
BKR	B	0.1%
CTSH	B	0.1%
HSY	F	0.1%
FTV	C	0.1%
WAB	B	0.09%
PSA	D	0.09%
BBY	D	0.09%
LII	A	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%
WSM	B	0.08%
AIG	B	0.08%
ADM	D	0.08%
CCL	B	0.08%
ALL	A	0.08%
RSG	A	0.07%
VTR	C	0.07%
ZBRA	B	0.07%
EXPE	B	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%
MKC	D	0.06%
GLW	B	0.06%
A	D	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%
DOX	D	0.05%
MRO	B	0.05%
SUI	D	0.05%
RPRX	D	0.05%
ARE	D	0.05%
LNT	A	0.05%
ED	D	0.05%
MRNA	F	0.04%
APTV	D	0.04%
DLTR	F	0.04%
SWK	D	0.04%
DPZ	C	0.04%
WST	C	0.04%
IEX	B	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%
NDSN	B	0.04%
NRG	B	0.04%
OC	A	0.03%
CAG	D	0.03%
LECO	B	0.03%
BG	F	0.03%
STX	D	0.03%
TSN	B	0.03%
EXPD	D	0.03%
MAS	D	0.03%
AKAM	D	0.03%
JBL	B	0.03%
OKTA	C	0.02%
HST	C	0.02%
SJM	D	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%

ESG Underweight 42 Positions Relative to TGRT

Symbol	Grade	Weight
NVDA	C	-10.21%
GOOGL	C	-5.82%
FI	A	-1.83%
ISRG	A	-1.59%
NFLX	A	-1.35%
APH	A	-1.06%
IR	B	-0.75%
DHR	F	-0.74%
SHOP	B	-0.69%
FICO	B	-0.68%
TW	A	-0.67%
HWM	A	-0.65%
EFX	F	-0.57%
MELI	D	-0.48%
ASML	F	-0.47%
TDG	D	-0.45%
ARGX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
ORLY	B	-0.39%
TMUS	B	-0.38%
ANET	C	-0.36%
TSM	B	-0.35%
SCHW	B	-0.34%
TEAM	A	-0.33%
DT	C	-0.31%
LIN	D	-0.3%
HCA	F	-0.29%
IOT	A	-0.27%
ROP	B	-0.24%
ADI	D	-0.21%
DKNG	B	-0.2%
ENTG	D	-0.19%
WDAY	B	-0.19%
LEGN	F	-0.16%
CBOE	B	-0.16%
REGN	F	-0.16%
PEP	F	-0.15%
ULTA	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
FAST	B	-0.14%