ESG vs. TQQQ ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to ProShares UltraPro QQQ (TQQQ)

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

$135.63

Average Daily Volume

5,766

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.97

Average Daily Volume

59,810,455

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESG	TQQQ
30 Days	3.41%	16.79%
60 Days	11.15%	34.65%
90 Days	3.57%	-11.55%
12 Months	31.00%	104.71%

50 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in TQQQ	Overlap
AAPL	C	4.94%	3.21%	3.21%
ADBE	F	0.75%	0.55%	0.55%
ADP	A	0.48%	0.27%	0.27%
ADSK	B	0.29%	0.14%	0.14%
AEP	C	0.23%	0.13%	0.13%
AMAT	C	0.55%	0.4%	0.4%
AMD	C	0.87%	0.64%	0.64%
AMZN	C	4.81%	1.83%	1.83%
AVGO	B	1.97%	1.92%	1.92%
BKNG	B	0.46%	0.34%	0.34%
BKR	B	0.09%	0.09%	0.09%
CCEP	C	0.08%	0.09%	0.08%
CDNS	D	0.12%	0.18%	0.12%
CEG	A	0.21%	0.19%	0.19%
COST	C	0.99%	0.94%	0.94%
CRWD	D	0.21%	0.16%	0.16%
CSCO	A	0.9%	0.51%	0.51%
CTAS	C	0.36%	0.2%	0.2%
CTSH	B	0.1%	0.09%	0.09%
DLTR	F	0.04%	0.04%	0.04%
EA	D	0.11%	0.09%	0.09%
FANG	D	0.05%	0.07%	0.05%
GEHC	C	0.2%	0.1%	0.1%
GILD	A	0.26%	0.25%	0.25%
IDXX	D	0.07%	0.1%	0.07%
INTC	D	0.49%	0.24%	0.24%
INTU	F	0.43%	0.41%	0.41%
KDP	C	0.07%	0.12%	0.07%
KHC	F	0.1%	0.1%	0.1%
KLAC	B	0.18%	0.25%	0.18%
LRCX	D	0.26%	0.26%	0.26%
LULU	D	0.16%	0.08%	0.08%
MAR	A	0.26%	0.17%	0.17%
MDLZ	D	0.41%	0.24%	0.24%
META	A	5.33%	1.83%	1.83%
MRNA	F	0.06%	0.06%	0.06%
MSFT	D	4.79%	2.95%	2.95%
MU	D	0.56%	0.29%	0.29%
NXPI	F	0.25%	0.15%	0.15%
PANW	B	0.27%	0.26%	0.26%
PYPL	A	0.27%	0.19%	0.19%
QCOM	D	0.62%	0.45%	0.45%
ROST	D	0.21%	0.12%	0.12%
SBUX	B	0.19%	0.26%	0.19%
SNPS	F	0.19%	0.19%	0.19%
TSLA	C	2.42%	1.17%	1.17%
TXN	C	0.62%	0.46%	0.46%
VRSK	D	0.13%	0.09%	0.09%
VRTX	D	0.4%	0.29%	0.29%
XEL	C	0.06%	0.09%	0.06%

ESG Overweight 208 Positions Relative to TQQQ

Symbol	Grade	Weight
BRK.A	B	3.04%
JPM	C	2.98%
XOM	A	2.69%
LLY	D	2.54%
PG	D	2.06%
JNJ	D	1.97%
V	B	1.95%
WMT	A	1.8%
KO	C	1.42%
CVX	B	1.3%
MRK	F	1.22%
ACN	B	1.12%
MA	A	1.04%
HD	A	1.03%
IBM	A	1.02%
UNH	B	0.92%
BAC	B	0.91%
GS	B	0.78%
DIS	D	0.72%
ORCL	A	0.68%
ABT	C	0.67%
TJX	D	0.67%
SPGI	C	0.67%
BLK	A	0.66%
UNP	F	0.63%
C	B	0.6%
SYK	C	0.54%
LOW	C	0.53%
UBER	C	0.53%
ELV	F	0.5%
DE	C	0.48%
ICE	A	0.47%
AMT	D	0.45%
CRM	B	0.44%
PFE	D	0.41%
MDT	C	0.39%
TT	A	0.37%
MCD	A	0.37%
BMY	A	0.36%
ZTS	C	0.36%
CL	D	0.35%
USB	C	0.35%
CAT	A	0.33%
CVS	D	0.33%
CI	D	0.33%
VZ	C	0.32%
NOW	B	0.31%
WELL	C	0.31%
SLB	D	0.31%
TGT	C	0.3%
APO	A	0.29%
CB	A	0.28%
MMC	D	0.28%
NKE	D	0.27%
GM	D	0.26%
AON	A	0.26%
NEM	C	0.26%
CMG	C	0.26%
HLT	A	0.24%
AFL	A	0.24%
KMB	D	0.24%
BK	A	0.22%
MCK	F	0.22%
TRV	B	0.22%
DUK	C	0.22%
FDX	F	0.21%
GIS	C	0.21%
FLUT	B	0.21%
MS	A	0.21%
MET	A	0.2%
BSX	A	0.2%
FCX	B	0.19%
TFC	D	0.19%
CBRE	C	0.19%
KR	C	0.19%
VICI	C	0.18%
ECL	C	0.18%
HPQ	B	0.17%
OTIS	A	0.17%
AJG	C	0.16%
IT	A	0.16%
DFS	A	0.15%
SHW	C	0.15%
AWK	D	0.15%
PEG	A	0.15%
WTW	C	0.15%
GWW	B	0.15%
CMI	A	0.15%
IQV	F	0.14%
IRM	B	0.14%
EIX	C	0.14%
HIG	A	0.14%
MCO	D	0.13%
ROK	D	0.13%
DD	C	0.13%
DOW	B	0.13%
NDAQ	C	0.13%
YUM	C	0.13%
EW	F	0.13%
WM	B	0.13%
TSCO	A	0.13%
ITW	C	0.13%
SRE	C	0.13%
WDC	C	0.12%
MSCI	B	0.12%
WY	C	0.12%
BDX	C	0.12%
EBAY	A	0.11%
HUBS	D	0.11%
VLO	F	0.11%
FTV	C	0.11%
HPE	B	0.11%
XYL	C	0.11%
HSY	D	0.11%
K	B	0.1%
PSA	C	0.1%
ADM	F	0.1%
EL	D	0.1%
CLX	C	0.1%
WSM	C	0.1%
BBY	C	0.1%
OMC	C	0.1%
DECK	B	0.1%
EMR	B	0.1%
NTAP	D	0.09%
CAH	B	0.09%
LII	C	0.09%
AZO	D	0.09%
FDS	C	0.09%
STZ	D	0.08%
WAB	A	0.08%
AIG	C	0.08%
BALL	C	0.08%
BR	B	0.08%
D	A	0.08%
PFG	A	0.08%
DOC	C	0.08%
ALL	A	0.08%
CTVA	A	0.07%
RSG	D	0.07%
MKC	C	0.07%
GEN	A	0.07%
PNR	C	0.07%
STT	A	0.07%
A	B	0.07%
LNG	A	0.07%
VTR	C	0.07%
ETR	A	0.07%
FITB	C	0.07%
NU	D	0.07%
SUI	D	0.06%
LNT	B	0.06%
EXPE	B	0.06%
GLW	C	0.06%
RPRX	D	0.06%
ARE	D	0.06%
HOLX	D	0.06%
ESS	D	0.06%
ACM	A	0.06%
AES	C	0.06%
ED	C	0.06%
IPG	D	0.06%
CCL	C	0.06%
ZBRA	B	0.06%
DOV	C	0.05%
BURL	C	0.05%
NDSN	C	0.05%
NRG	A	0.05%
APTV	D	0.05%
BAX	D	0.05%
SWK	C	0.05%
MRO	B	0.05%
DOX	B	0.05%
CMS	A	0.05%
NVT	C	0.05%
HBAN	B	0.05%
XPO	F	0.05%
RF	B	0.05%
STX	C	0.04%
WST	D	0.04%
IEX	D	0.04%
DPZ	D	0.04%
AKAM	D	0.04%
KEY	B	0.04%
NI	A	0.04%
ZBH	F	0.04%
SNAP	D	0.04%
PPL	C	0.04%
LVS	B	0.04%
OC	C	0.03%
DG	F	0.03%
LECO	D	0.03%
TFX	C	0.03%
TSN	D	0.03%
AVTR	D	0.03%
JBL	C	0.03%
EXPD	D	0.03%
BG	F	0.03%
MAS	C	0.03%
CAG	D	0.03%
OKTA	F	0.02%
HST	D	0.02%
SJM	D	0.02%
DKS	D	0.02%
FFIV	B	0.02%
LKQ	F	0.02%
RNR	A	0.02%
PSTG	F	0.02%

ESG Underweight 51 Positions Relative to TQQQ

Symbol	Grade	Weight
NVDA	B	-2.76%
GOOGL	B	-0.89%
GOOG	B	-0.86%
NFLX	A	-0.73%
TMUS	A	-0.57%
PEP	F	-0.56%
LIN	C	-0.55%
AMGN	D	-0.42%
ISRG	C	-0.41%
CMCSA	B	-0.39%
HON	C	-0.32%
ADI	B	-0.28%
REGN	D	-0.27%
MELI	D	-0.25%
PDD	B	-0.22%
ASML	F	-0.19%
ORLY	A	-0.16%
CSX	D	-0.16%
MRVL	C	-0.15%
ABNB	D	-0.14%
FTNT	A	-0.14%
ROP	D	-0.14%
DASH	A	-0.13%
TTD	A	-0.12%
CPRT	B	-0.12%
MNST	D	-0.12%
PCAR	D	-0.12%
WDAY	D	-0.12%
AZN	D	-0.11%
CHTR	D	-0.11%
PAYX	B	-0.11%
EXC	C	-0.1%
FAST	C	-0.1%
ODFL	F	-0.1%
MCHP	F	-0.1%
DDOG	B	-0.09%
ON	F	-0.08%
BIIB	F	-0.07%
ANSS	D	-0.07%
CDW	D	-0.07%
CSGP	F	-0.07%
SMCI	F	-0.06%
TEAM	D	-0.06%
ZS	F	-0.06%
TTWO	D	-0.06%
DXCM	F	-0.06%
MDB	D	-0.05%
WBD	F	-0.05%
ILMN	B	-0.05%
GFS	F	-0.05%
ARM	C	-0.04%