ESG vs. UDIV ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.70

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	ESG	UDIV
30 Days	3.59%	2.89%
60 Days	3.59%	4.78%
90 Days	6.22%	6.71%
12 Months	27.36%	35.02%

146 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in UDIV	Overlap
AAPL	C	4.84%	6.17%	4.84%
ABT	B	0.66%	0.48%	0.48%
ACN	C	1.12%	0.45%	0.45%
ADBE	C	0.76%	0.35%	0.35%
ADP	B	0.5%	0.13%	0.13%
AEP	D	0.2%	0.29%	0.2%
AES	F	0.04%	0.06%	0.04%
ALL	A	0.08%	0.1%	0.08%
AMAT	F	0.5%	0.38%	0.38%
AMD	F	0.74%	0.43%	0.43%
AMT	D	0.37%	0.35%	0.35%
AMZN	C	5.34%	3.48%	3.48%
APO	B	0.35%	0.4%	0.35%
ARE	D	0.05%	0.1%	0.05%
AVGO	D	1.95%	1.72%	1.72%
BAC	A	1.03%	0.65%	0.65%
BAX	D	0.04%	0.09%	0.04%
BBY	D	0.09%	0.11%	0.09%
BK	A	0.23%	0.33%	0.23%
BKR	B	0.1%	0.18%	0.1%
BLK	C	0.72%	0.87%	0.72%
BMY	B	0.39%	0.69%	0.39%
BR	A	0.09%	0.11%	0.09%
C	A	0.64%	0.82%	0.64%
CAG	D	0.03%	0.07%	0.03%
CAH	B	0.09%	0.02%	0.02%
CAT	B	0.31%	0.1%	0.1%
CDNS	B	0.13%	0.14%	0.13%
CLX	B	0.1%	0.12%	0.1%
CMG	B	0.27%	0.12%	0.12%
CMI	A	0.17%	0.3%	0.17%
CMS	C	0.05%	0.11%	0.05%
COST	B	1.01%	0.26%	0.26%
CRM	B	0.53%	0.51%	0.51%
CRWD	B	0.26%	0.3%	0.26%
CSCO	B	0.96%	0.86%	0.86%
CVS	D	0.28%	0.39%	0.28%
CVX	A	1.36%	1.12%	1.12%
D	C	0.08%	0.27%	0.08%
DFS	B	0.18%	0.14%	0.14%
DG	F	0.02%	0.03%	0.02%
DIS	B	0.81%	0.13%	0.13%
DOC	D	0.08%	0.09%	0.08%
DOW	F	0.1%	0.19%	0.1%
DUK	C	0.21%	0.49%	0.21%
EBAY	D	0.1%	0.13%	0.1%
ED	D	0.05%	0.19%	0.05%
EIX	B	0.13%	0.19%	0.13%
EL	F	0.06%	0.09%	0.06%
EMR	A	0.12%	0.22%	0.12%
ESS	B	0.06%	0.11%	0.06%
ETR	B	0.08%	0.18%	0.08%
FANG	D	0.05%	0.21%	0.05%
FDX	B	0.22%	0.08%	0.08%
FITB	A	0.08%	0.19%	0.08%
GEN	B	0.07%	0.07%	0.07%
GILD	C	0.28%	0.63%	0.28%
GIS	D	0.18%	0.2%	0.18%
GLW	B	0.06%	0.21%	0.06%
GS	A	0.92%	0.44%	0.44%
HBAN	A	0.06%	0.16%	0.06%
HD	A	0.99%	1.06%	0.99%
HPE	B	0.12%	0.1%	0.1%
HPQ	B	0.17%	0.23%	0.17%
HST	C	0.02%	0.07%	0.02%
HUBS	A	0.14%	0.06%	0.06%
IBM	C	0.95%	0.81%	0.81%
INTC	D	0.53%	0.41%	0.41%
INTU	C	0.48%	0.47%	0.47%
IPG	D	0.06%	0.06%	0.06%
IRM	D	0.13%	0.17%	0.13%
ITW	B	0.13%	0.43%	0.13%
JNJ	D	1.79%	1.16%	1.16%
JPM	A	3.38%	1.35%	1.35%
K	A	0.09%	0.12%	0.09%
KEY	B	0.05%	0.11%	0.05%
KHC	F	0.09%	0.16%	0.09%
KLAC	D	0.15%	0.3%	0.15%
KMB	D	0.22%	0.26%	0.22%
KO	D	1.2%	0.74%	0.74%
LKQ	D	0.02%	0.06%	0.02%
LLY	F	2.2%	1.21%	1.21%
LNT	A	0.05%	0.09%	0.05%
LOW	D	0.51%	0.27%	0.27%
LRCX	F	0.24%	0.34%	0.24%
LVS	C	0.04%	0.08%	0.04%
MA	C	1.06%	0.23%	0.23%
MCD	D	0.35%	0.23%	0.23%
MDT	D	0.36%	0.56%	0.36%
MET	A	0.2%	0.11%	0.11%
META	D	5.19%	2.13%	2.13%
MRK	F	1.02%	0.71%	0.71%
MS	A	0.26%	0.94%	0.26%
MSCI	C	0.12%	0.23%	0.12%
MSFT	F	4.72%	6.07%	4.72%
MU	D	0.54%	0.2%	0.2%
NEM	D	0.19%	0.01%	0.01%
NI	A	0.04%	0.09%	0.04%
NKE	D	0.22%	0.13%	0.13%
NOW	A	0.36%	0.47%	0.36%
NTAP	C	0.08%	0.14%	0.08%
NXPI	D	0.23%	0.35%	0.23%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.1%	0.11%	0.1%
ORCL	B	0.74%	0.5%	0.5%
PANW	C	0.32%	0.27%	0.27%
PEG	A	0.14%	0.16%	0.14%
PFE	D	0.36%	0.66%	0.36%
PFG	D	0.08%	0.12%	0.08%
PG	A	1.94%	0.78%	0.78%
PPL	B	0.04%	0.14%	0.04%
PSA	D	0.09%	0.29%	0.09%
QCOM	F	0.6%	0.74%	0.6%
RF	A	0.06%	0.15%	0.06%
ROK	B	0.13%	0.2%	0.13%
RPRX	D	0.05%	0.04%	0.04%
SBUX	A	0.19%	0.3%	0.19%
SJM	D	0.02%	0.07%	0.02%
SLB	C	0.31%	0.06%	0.06%
SMCI	F	0.05%	0.03%	0.03%
SNPS	B	0.21%	0.11%	0.11%
STT	A	0.07%	0.18%	0.07%
STX	D	0.03%	0.11%	0.03%
SUI	D	0.05%	0.09%	0.05%
SWK	D	0.04%	0.08%	0.04%
SYK	C	0.56%	0.02%	0.02%
TFC	A	0.21%	0.38%	0.21%
TGT	F	0.29%	0.28%	0.28%
TSCO	D	0.12%	0.04%	0.04%
TSLA	B	2.83%	1.48%	1.48%
TSN	B	0.03%	0.11%	0.03%
TT	A	0.38%	0.02%	0.02%
TXN	C	0.62%	0.85%	0.62%
UBER	D	0.49%	0.28%	0.28%
UNH	C	0.91%	0.87%	0.87%
UNP	C	0.58%	0.3%	0.3%
USB	A	0.39%	0.47%	0.39%
V	A	2.11%	0.34%	0.34%
VICI	C	0.17%	0.19%	0.17%
VLO	C	0.11%	0.08%	0.08%
VTR	C	0.07%	0.14%	0.07%
VZ	C	0.28%	0.77%	0.28%
WELL	A	0.32%	0.12%	0.12%
WMT	A	1.82%	0.03%	0.03%
XEL	A	0.06%	0.21%	0.06%
XOM	B	2.63%	1.35%	1.35%

ESG Overweight 113 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	3.02%
TJX	A	0.67%
SPGI	C	0.65%
BKNG	A	0.55%
ICE	C	0.44%
DE	A	0.44%
VRTX	F	0.4%
ELV	F	0.39%
CTAS	B	0.37%
MDLZ	F	0.36%
ADSK	A	0.33%
ZTS	D	0.32%
GM	B	0.32%
CL	D	0.31%
CI	F	0.3%
PYPL	B	0.29%
MAR	B	0.28%
MMC	B	0.27%
AON	A	0.27%
MCK	B	0.26%
CB	C	0.26%
HLT	A	0.25%
TRV	B	0.24%
AFL	B	0.23%
FLUT	A	0.23%
BSX	B	0.21%
KR	B	0.2%
ROST	C	0.2%
CBRE	B	0.2%
LULU	C	0.19%
CEG	D	0.18%
GWW	B	0.17%
IT	C	0.17%
ECL	D	0.17%
GEHC	F	0.17%
OTIS	C	0.16%
AJG	B	0.16%
SHW	A	0.15%
WTW	B	0.15%
FCX	D	0.15%
HIG	B	0.14%
SRE	A	0.14%
MCO	B	0.13%
EA	A	0.13%
EW	C	0.13%
AWK	D	0.13%
VRSK	A	0.13%
NDAQ	A	0.13%
WM	A	0.13%
IQV	D	0.12%
DD	D	0.12%
YUM	B	0.12%
WY	D	0.11%
WDC	D	0.11%
BDX	F	0.11%
DECK	A	0.11%
XYL	D	0.1%
FDS	B	0.1%
CTSH	B	0.1%
HSY	F	0.1%
FTV	C	0.1%
WAB	B	0.09%
LII	A	0.09%
AZO	C	0.09%
LNG	B	0.08%
NU	C	0.08%
CCEP	C	0.08%
WSM	B	0.08%
AIG	B	0.08%
ADM	D	0.08%
CCL	B	0.08%
RSG	A	0.07%
ZBRA	B	0.07%
EXPE	B	0.07%
STZ	D	0.07%
XPO	B	0.07%
BALL	D	0.07%
PNR	A	0.07%
NVT	B	0.06%
HOLX	D	0.06%
MKC	D	0.06%
A	D	0.06%
IDXX	F	0.06%
ACM	A	0.06%
KDP	D	0.06%
CTVA	C	0.06%
DOV	A	0.05%
BURL	A	0.05%
DOX	D	0.05%
MRO	B	0.05%
MRNA	F	0.04%
APTV	D	0.04%
DLTR	F	0.04%
DPZ	C	0.04%
WST	C	0.04%
IEX	B	0.04%
ZBH	C	0.04%
SNAP	C	0.04%
NDSN	B	0.04%
NRG	B	0.04%
OC	A	0.03%
LECO	B	0.03%
BG	F	0.03%
EXPD	D	0.03%
MAS	D	0.03%
AKAM	D	0.03%
JBL	B	0.03%
DKS	C	0.02%
FFIV	B	0.02%
TFX	F	0.02%
RNR	C	0.02%
AVTR	F	0.02%
PSTG	D	0.02%

ESG Underweight 131 Positions Relative to UDIV

Symbol	Grade	Weight
NVDA	C	-6.83%
GOOGL	C	-1.92%
GOOG	C	-1.73%
ABBV	D	-0.97%
PM	B	-0.86%
T	A	-0.79%
BX	A	-0.76%
NFLX	A	-0.64%
AMGN	D	-0.62%
UPS	C	-0.57%
PEP	F	-0.57%
MO	A	-0.56%
SO	D	-0.53%
ADI	D	-0.52%
PNC	B	-0.5%
CME	A	-0.46%
PLD	D	-0.43%
WFC	A	-0.42%
WMB	A	-0.41%
ETN	A	-0.41%
OKE	A	-0.38%
CMCSA	B	-0.36%
MMM	D	-0.36%
SPG	B	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
ANET	C	-0.28%
PRU	A	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
F	C	-0.27%
PAYX	C	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
JCI	C	-0.23%
MTB	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
EXR	D	-0.2%
MCHP	D	-0.2%
VRT	B	-0.18%
WEC	A	-0.18%
HON	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
ARES	A	-0.18%
SYY	B	-0.17%
TROW	B	-0.16%
DVN	F	-0.16%
KKR	A	-0.16%
SW	A	-0.16%
LIN	D	-0.14%
ISRG	A	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
IFF	D	-0.13%
LYB	F	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CTRA	B	-0.12%
IP	B	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ZS	C	-0.11%
GPC	D	-0.11%
SNA	A	-0.11%
LUV	C	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
WSO	A	-0.11%
VTRS	A	-0.1%
KIM	A	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
AMCR	D	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
UDR	B	-0.08%
AXON	A	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
EOG	A	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CPT	B	-0.07%
ELS	C	-0.07%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
GD	F	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AEE	A	-0.03%
AGR	B	-0.02%
DT	C	-0.02%
FIS	C	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%