ESG vs. TMFC ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Motley Fool 100 Index ETF (TMFC)

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

$135.50

Average Daily Volume

5,334

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.97

Average Daily Volume

100,835

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ESG	TMFC
30 Days	3.35%	2.73%
60 Days	5.15%	5.94%
90 Days	5.94%	3.99%
12 Months	29.79%	42.61%

59 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in TMFC	Overlap
AAPL	C	4.97%	9.41%	4.97%
ADBE	F	0.76%	0.92%	0.76%
ADSK	B	0.28%	0.27%	0.27%
AFL	A	0.23%	0.29%	0.23%
AMD	C	0.81%	1.05%	0.81%
AMT	C	0.44%	0.51%	0.44%
AMZN	C	4.87%	5.43%	4.87%
AVGO	C	1.92%	3.26%	1.92%
BDX	D	0.1%	0.32%	0.1%
BKNG	B	0.45%	0.55%	0.45%
BMY	C	0.32%	0.4%	0.32%
BRK.A	C	2.88%	4.39%	2.88%
CCI	C	0.08%	0.23%	0.08%
CMG	D	0.25%	0.33%	0.25%
CMI	B	0.17%	0.19%	0.17%
COST	C	0.97%	1.64%	0.97%
CRM	C	0.41%	1.06%	0.41%
CRWD	D	0.22%	0.27%	0.22%
CTAS	C	0.34%	0.39%	0.34%
CTSH	B	0.15%	0.16%	0.15%
CVS	D	0.29%	0.33%	0.29%
DIS	D	0.69%	0.7%	0.69%
EBAY	B	0.1%	0.14%	0.1%
ECL	B	0.17%	0.33%	0.17%
FDX	D	0.19%	0.3%	0.19%
GILD	B	0.25%	0.47%	0.25%
GLW	B	0.06%	0.17%	0.06%
GOOG	D	1.49%	5.43%	1.49%
HD	B	0.93%	1.81%	0.93%
ICE	C	0.44%	0.41%	0.41%
IDXX	D	0.08%	0.18%	0.08%
ILMN	D	0.05%	0.09%	0.05%
INTU	D	0.44%	0.8%	0.44%
IT	C	0.15%	0.17%	0.15%
JPM	D	2.93%	2.45%	2.45%
LLY	D	2.51%	3.31%	2.51%
LRCX	D	0.41%	0.43%	0.41%
MA	B	0.98%	2.1%	0.98%
MAR	B	0.25%	0.31%	0.25%
MCK	F	0.21%	0.28%	0.21%
MCO	C	0.13%	0.39%	0.13%
META	B	5.19%	5.05%	5.05%
MRNA	F	0.06%	0.1%	0.06%
MSFT	C	4.6%	8.63%	4.6%
NDAQ	C	0.11%	0.18%	0.11%
NKE	D	0.33%	0.53%	0.33%
NOW	C	0.47%	0.85%	0.47%
PANW	D	0.26%	0.51%	0.26%
PYPL	B	0.25%	0.33%	0.25%
SBUX	C	0.26%	0.49%	0.26%
SHW	B	0.15%	0.44%	0.15%
SNPS	F	0.24%	0.31%	0.24%
TFC	D	0.18%	0.25%	0.18%
TSLA	C	3.2%	3.45%	3.2%
UBER	C	0.49%	0.63%	0.49%
UNH	C	1.28%	2.45%	1.28%
UNP	D	0.6%	0.69%	0.6%
V	C	1.8%	2.35%	1.8%
VRTX	D	0.39%	0.55%	0.39%

ESG Overweight 199 Positions Relative to TMFC

Symbol	Grade	Weight
XOM	D	2.49%
PG	C	1.98%
JNJ	C	1.91%
WMT	B	1.68%
KO	B	1.36%
CVX	F	1.21%
MRK	F	1.2%
ACN	C	1.08%
IBM	B	0.97%
BAC	D	0.89%
GS	B	0.78%
CSCO	B	0.68%
SPGI	C	0.67%
TJX	C	0.65%
ORCL	B	0.65%
ABT	C	0.64%
BLK	B	0.63%
QCOM	D	0.61%
TXN	B	0.6%
LOW	B	0.59%
C	C	0.57%
SYK	C	0.53%
AMAT	D	0.52%
ELV	D	0.5%
MU	D	0.49%
DE	A	0.46%
ADP	C	0.46%
VZ	A	0.45%
CAT	B	0.44%
PFE	D	0.4%
MDLZ	C	0.4%
PEP	D	0.38%
MDT	B	0.38%
INTC	D	0.37%
MMC	C	0.36%
ZTS	B	0.36%
CB	B	0.36%
USB	C	0.35%
TT	B	0.35%
MCD	B	0.34%
CL	C	0.34%
CI	C	0.33%
SLB	F	0.3%
WELL	C	0.3%
TGT	C	0.28%
APO	B	0.26%
GM	C	0.26%
AON	B	0.25%
NEM	C	0.25%
NXPI	D	0.24%
KMB	C	0.23%
HLT	B	0.23%
TRV	C	0.22%
BK	B	0.22%
GIS	B	0.21%
MS	B	0.21%
ROST	C	0.21%
BSX	B	0.2%
COP	F	0.2%
MET	B	0.19%
IQV	D	0.18%
CBRE	B	0.18%
GEHC	B	0.18%
KR	B	0.18%
BX	C	0.18%
VICI	C	0.17%
HPQ	C	0.17%
LULU	D	0.16%
FCX	C	0.16%
KLAC	D	0.16%
OTIS	B	0.16%
AJG	D	0.15%
GWW	B	0.15%
WTW	B	0.14%
IRM	C	0.14%
VRSK	D	0.13%
EW	F	0.13%
HIG	B	0.13%
HSY	D	0.12%
WY	C	0.12%
YUM	B	0.12%
ITW	B	0.12%
DOW	C	0.12%
TSCO	B	0.12%
AIG	D	0.12%
VLO	F	0.11%
K	A	0.11%
SMCI	F	0.11%
FTV	C	0.11%
HUBS	D	0.11%
TEL	D	0.11%
DD	B	0.11%
AWK	C	0.11%
CSX	C	0.11%
BBY	A	0.1%
CTVA	B	0.1%
HPE	C	0.1%
CLX	C	0.1%
MSCI	C	0.1%
EMR	D	0.1%
OMC	B	0.1%
KHC	C	0.1%
WDC	C	0.1%
BALL	C	0.1%
BKR	C	0.09%
WSM	C	0.09%
CAH	C	0.09%
AZO	B	0.09%
LII	C	0.09%
AEP	C	0.09%
KDP	B	0.09%
URI	B	0.09%
EL	D	0.08%
CCEP	C	0.08%
VTR	C	0.08%
NU	C	0.08%
SW	B	0.08%
ARE	C	0.08%
WAB	B	0.08%
NTAP	D	0.08%
FIS	C	0.08%
XYL	C	0.08%
BR	C	0.08%
DECK	C	0.08%
DOC	B	0.08%
PFG	B	0.08%
DFS	C	0.08%
ALL	C	0.08%
ZBRA	B	0.07%
MKC	C	0.07%
A	C	0.07%
PEG	B	0.07%
FDS	C	0.07%
LNG	D	0.07%
STT	B	0.07%
F	F	0.07%
STZ	C	0.07%
FITB	B	0.07%
EXPE	C	0.06%
NUE	D	0.06%
RPRX	C	0.06%
SUI	C	0.06%
PNR	B	0.06%
HOLX	D	0.06%
DOV	B	0.06%
SYY	C	0.06%
IPG	C	0.06%
ESS	C	0.06%
NDSN	C	0.05%
MAS	B	0.05%
ROK	D	0.05%
XPO	D	0.05%
JBL	C	0.05%
SWK	B	0.05%
CAG	B	0.05%
BURL	C	0.05%
FANG	F	0.05%
MRO	D	0.05%
DOX	C	0.05%
NVT	C	0.05%
HBAN	B	0.05%
LVS	C	0.04%
OC	C	0.04%
WST	D	0.04%
DPZ	D	0.04%
IEX	C	0.04%
AKAM	D	0.04%
KEYS	B	0.04%
BAX	C	0.04%
APTV	D	0.04%
CHD	C	0.04%
DG	F	0.04%
RF	B	0.04%
PSTG	F	0.03%
WBA	F	0.03%
LECO	D	0.03%
SJM	C	0.03%
CCL	C	0.03%
OKTA	F	0.03%
NTRS	C	0.03%
MGM	D	0.03%
ZBH	F	0.03%
SNAP	D	0.03%
KEY	C	0.03%
AVTR	C	0.03%
HST	D	0.03%
EXPD	B	0.03%
AES	C	0.03%
DLTR	F	0.03%
STX	B	0.03%
ACM	B	0.02%
CPT	C	0.02%
DKS	D	0.02%
FLEX	B	0.02%
SWKS	F	0.02%
BG	F	0.02%
RNR	B	0.02%
LNT	A	0.02%
LKQ	F	0.01%

ESG Underweight 41 Positions Relative to TMFC

Symbol	Grade	Weight
NVDA	C	-8.05%
NFLX	B	-1.27%
TMUS	B	-1.13%
AMGN	D	-0.78%
ISRG	C	-0.77%
ANET	C	-0.56%
HCA	B	-0.48%
SCHW	D	-0.47%
EQIX	B	-0.39%
WM	D	-0.38%
CME	B	-0.36%
TDG	B	-0.36%
MMM	B	-0.34%
ABNB	D	-0.33%
WDAY	D	-0.28%
ROP	C	-0.27%
FTNT	B	-0.25%
DASH	B	-0.25%
MNST	D	-0.24%
CPRT	D	-0.23%
TTD	B	-0.23%
DLR	B	-0.21%
KMI	C	-0.21%
FICO	B	-0.2%
ODFL	D	-0.19%
CPNG	B	-0.19%
DDOG	D	-0.17%
EA	D	-0.17%
SQ	D	-0.16%
RMD	C	-0.15%
VEEV	C	-0.14%
CSGP	D	-0.13%
BIIB	F	-0.12%
RBLX	C	-0.12%
ZS	F	-0.1%
DXCM	F	-0.1%
WBD	D	-0.09%
ZM	C	-0.09%
SNOW	F	-0.08%
ALGN	D	-0.08%
MDB	D	-0.08%