ESG vs. USCL ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	ESG	USCL
30 Days	3.59%	3.79%
60 Days	3.59%	5.19%
90 Days	6.22%	7.34%
12 Months	27.36%	35.52%

165 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in USCL	Overlap
A	D	0.06%	0.1%	0.06%
AAPL	C	4.84%	5.23%	4.84%
ABT	B	0.66%	0.54%	0.54%
ACM	A	0.06%	0.04%	0.04%
ACN	C	1.12%	0.61%	0.61%
ADBE	C	0.76%	0.63%	0.63%
ADP	B	0.5%	0.33%	0.33%
ADSK	A	0.33%	0.18%	0.18%
AEP	D	0.2%	0.13%	0.13%
AIG	B	0.08%	0.14%	0.08%
AJG	B	0.16%	0.18%	0.16%
AKAM	D	0.03%	0.04%	0.03%
AMD	F	0.74%	0.61%	0.61%
AMT	D	0.37%	0.24%	0.24%
AMZN	C	5.34%	5.13%	5.13%
AON	A	0.27%	0.2%	0.2%
APO	B	0.35%	0.18%	0.18%
ARE	D	0.05%	0.05%	0.05%
AVGO	D	1.95%	2.04%	1.95%
AWK	D	0.13%	0.07%	0.07%
BAC	A	1.03%	0.87%	0.87%
BALL	D	0.07%	0.05%	0.05%
BK	A	0.23%	0.16%	0.16%
BKNG	A	0.55%	0.46%	0.46%
BKR	B	0.1%	0.12%	0.1%
BLK	C	0.72%	0.42%	0.42%
BMY	B	0.39%	0.32%	0.32%
BR	A	0.09%	0.07%	0.07%
BSX	B	0.21%	0.35%	0.21%
CAT	B	0.31%	0.51%	0.31%
CB	C	0.26%	0.3%	0.26%
CBRE	B	0.2%	0.11%	0.11%
CDNS	B	0.13%	0.22%	0.13%
CEG	D	0.18%	0.19%	0.18%
CL	D	0.31%	0.19%	0.19%
CLX	B	0.1%	0.06%	0.06%
CMG	B	0.27%	0.22%	0.22%
CMI	A	0.17%	0.14%	0.14%
CRM	B	0.53%	0.87%	0.53%
CRWD	B	0.26%	0.21%	0.21%
CSCO	B	0.96%	0.63%	0.63%
CTAS	B	0.37%	0.21%	0.21%
CTSH	B	0.1%	0.11%	0.1%
CTVA	C	0.06%	0.11%	0.06%
CVS	D	0.28%	0.19%	0.19%
CVX	A	1.36%	0.77%	0.77%
D	C	0.08%	0.13%	0.08%
DD	D	0.12%	0.09%	0.09%
DE	A	0.44%	0.28%	0.28%
DECK	A	0.11%	0.07%	0.07%
DFS	B	0.18%	0.12%	0.12%
DIS	B	0.81%	0.54%	0.54%
DOC	D	0.08%	0.04%	0.04%
DOV	A	0.05%	0.08%	0.05%
DUK	C	0.21%	0.23%	0.21%
EBAY	D	0.1%	0.08%	0.08%
ECL	D	0.17%	0.17%	0.17%
ED	D	0.05%	0.09%	0.05%
EL	F	0.06%	0.04%	0.04%
EMR	A	0.12%	0.2%	0.12%
EW	C	0.13%	0.11%	0.11%
EXPD	D	0.03%	0.05%	0.03%
FANG	D	0.05%	0.09%	0.05%
FCX	D	0.15%	0.17%	0.15%
FDS	B	0.1%	0.05%	0.05%
FDX	B	0.22%	0.18%	0.18%
FTV	C	0.1%	0.07%	0.07%
GEN	B	0.07%	0.05%	0.05%
GILD	C	0.28%	0.31%	0.28%
GIS	D	0.18%	0.1%	0.1%
GM	B	0.32%	0.18%	0.18%
GS	A	0.92%	0.51%	0.51%
HD	A	0.99%	1.09%	0.99%
HIG	B	0.14%	0.09%	0.09%
HLT	A	0.25%	0.17%	0.17%
HPE	B	0.12%	0.07%	0.07%
HSY	F	0.1%	0.07%	0.07%
HUBS	A	0.14%	0.09%	0.09%
IBM	C	0.95%	0.52%	0.52%
ICE	C	0.44%	0.24%	0.24%
IDXX	F	0.06%	0.09%	0.06%
IEX	B	0.04%	0.05%	0.04%
INTC	D	0.53%	0.29%	0.29%
INTU	C	0.48%	0.53%	0.48%
IQV	D	0.12%	0.1%	0.1%
IT	C	0.17%	0.11%	0.11%
ITW	B	0.13%	0.22%	0.13%
JNJ	D	1.79%	0.99%	0.99%
JPM	A	3.38%	1.88%	1.88%
K	A	0.09%	0.06%	0.06%
KDP	D	0.06%	0.1%	0.06%
KMB	D	0.22%	0.12%	0.12%
KO	D	1.2%	0.69%	0.69%
LII	A	0.09%	0.06%	0.06%
LLY	F	2.2%	1.72%	1.72%
LNT	A	0.05%	0.04%	0.04%
LULU	C	0.19%	0.1%	0.1%
LVS	C	0.04%	0.05%	0.04%
MA	C	1.06%	1.17%	1.06%
MAR	B	0.28%	0.19%	0.19%
MCD	D	0.35%	0.58%	0.35%
MCK	B	0.26%	0.21%	0.21%
MCO	B	0.13%	0.21%	0.13%
MDLZ	F	0.36%	0.24%	0.24%
META	D	5.19%	3.42%	3.42%
MKC	D	0.06%	0.05%	0.05%
MMC	B	0.27%	0.3%	0.27%
MRK	F	1.02%	0.67%	0.67%
MRO	B	0.05%	0.04%	0.04%
MS	A	0.26%	0.44%	0.26%
MSFT	F	4.72%	4.42%	4.42%
NDAQ	A	0.13%	0.09%	0.09%
NEM	D	0.19%	0.13%	0.13%
NKE	D	0.22%	0.25%	0.22%
NOW	A	0.36%	0.58%	0.36%
OC	A	0.03%	0.05%	0.03%
OKTA	C	0.02%	0.03%	0.02%
ORCL	B	0.74%	0.84%	0.74%
PANW	C	0.32%	0.35%	0.32%
PEG	A	0.14%	0.12%	0.12%
PFE	D	0.36%	0.4%	0.36%
PG	A	1.94%	1.07%	1.07%
PNR	A	0.07%	0.05%	0.05%
PYPL	B	0.29%	0.23%	0.23%
QCOM	F	0.6%	0.49%	0.49%
ROK	B	0.13%	0.09%	0.09%
RSG	A	0.07%	0.13%	0.07%
SBUX	A	0.19%	0.3%	0.19%
SHW	A	0.15%	0.25%	0.15%
SLB	C	0.31%	0.17%	0.17%
SNAP	C	0.04%	0.03%	0.03%
SNPS	B	0.21%	0.23%	0.21%
SPGI	C	0.65%	0.44%	0.44%
SRE	A	0.14%	0.16%	0.14%
STT	A	0.07%	0.08%	0.07%
STZ	D	0.07%	0.11%	0.07%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.29%	0.19%	0.19%
TRV	B	0.24%	0.16%	0.16%
TSLA	B	2.83%	2.41%	2.41%
TT	A	0.38%	0.25%	0.25%
TXN	C	0.62%	0.51%	0.51%
UBER	D	0.49%	0.36%	0.36%
UNH	C	0.91%	1.47%	0.91%
UNP	C	0.58%	0.39%	0.39%
USB	A	0.39%	0.21%	0.21%
V	A	2.11%	1.31%	1.31%
VICI	C	0.17%	0.09%	0.09%
VRSK	A	0.13%	0.11%	0.11%
VRTX	F	0.4%	0.34%	0.34%
VZ	C	0.28%	0.46%	0.28%
WAB	B	0.09%	0.09%	0.09%
WELL	A	0.32%	0.22%	0.22%
WM	A	0.13%	0.24%	0.13%
WMT	A	1.82%	1.01%	1.01%
WSM	B	0.08%	0.05%	0.05%
WST	C	0.04%	0.07%	0.04%
WTW	B	0.15%	0.09%	0.09%
WY	D	0.11%	0.06%	0.06%
XEL	A	0.06%	0.1%	0.06%
XOM	B	2.63%	1.46%	1.46%
XYL	D	0.1%	0.08%	0.08%
YUM	B	0.12%	0.1%	0.1%
ZBH	C	0.04%	0.06%	0.04%
ZTS	D	0.32%	0.22%	0.22%

ESG Overweight 94 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	3.02%
COST	B	1.01%
TJX	A	0.67%
C	A	0.64%
SYK	C	0.56%
MU	D	0.54%
LOW	D	0.51%
AMAT	F	0.5%
ELV	F	0.39%
MDT	D	0.36%
CI	F	0.3%
LRCX	F	0.24%
AFL	B	0.23%
FLUT	A	0.23%
NXPI	D	0.23%
TFC	A	0.21%
KR	B	0.2%
ROST	C	0.2%
MET	A	0.2%
GWW	B	0.17%
HPQ	B	0.17%
GEHC	F	0.17%
OTIS	C	0.16%
KLAC	D	0.15%
EA	A	0.13%
EIX	B	0.13%
IRM	D	0.13%
TSCO	D	0.12%
MSCI	C	0.12%
WDC	D	0.11%
VLO	C	0.11%
BDX	F	0.11%
OMC	C	0.1%
DOW	F	0.1%
PSA	D	0.09%
BBY	D	0.09%
AZO	C	0.09%
KHC	F	0.09%
CAH	B	0.09%
ETR	B	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%
ADM	D	0.08%
CCL	B	0.08%
ALL	A	0.08%
VTR	C	0.07%
ZBRA	B	0.07%
EXPE	B	0.07%
XPO	B	0.07%
NVT	B	0.06%
HOLX	D	0.06%
IPG	D	0.06%
GLW	B	0.06%
ESS	B	0.06%
RF	A	0.06%
HBAN	A	0.06%
KEY	B	0.05%
BURL	A	0.05%
SMCI	F	0.05%
CMS	C	0.05%
DOX	D	0.05%
SUI	D	0.05%
RPRX	D	0.05%
MRNA	F	0.04%
APTV	D	0.04%
DLTR	F	0.04%
SWK	D	0.04%
DPZ	C	0.04%
BAX	D	0.04%
NI	A	0.04%
AES	F	0.04%
PPL	B	0.04%
NDSN	B	0.04%
NRG	B	0.04%
CAG	D	0.03%
LECO	B	0.03%
BG	F	0.03%
STX	D	0.03%
TSN	B	0.03%
MAS	D	0.03%
JBL	B	0.03%
HST	C	0.02%
SJM	D	0.02%
DKS	C	0.02%
LKQ	D	0.02%
FFIV	B	0.02%
RNR	C	0.02%
AVTR	F	0.02%
PSTG	D	0.02%
DG	F	0.02%

ESG Underweight 131 Positions Relative to USCL

Symbol	Grade	Weight
NVDA	C	-6.73%
GOOGL	C	-2.33%
GOOG	C	-2.03%
NFLX	A	-0.98%
ABBV	D	-0.81%
WFC	A	-0.69%
PEP	F	-0.61%
LIN	D	-0.59%
TMO	F	-0.55%
CMCSA	B	-0.46%
AXP	A	-0.45%
AMGN	D	-0.43%
DHR	F	-0.43%
T	A	-0.43%
NEE	D	-0.42%
PGR	A	-0.41%
ETN	A	-0.39%
COP	C	-0.36%
BX	A	-0.35%
TMUS	B	-0.34%
SCHW	B	-0.33%
FI	A	-0.33%
PLTR	B	-0.32%
PLD	D	-0.29%
ADI	D	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
REGN	F	-0.23%
MELI	D	-0.23%
EQIX	A	-0.23%
CME	A	-0.22%
EOG	A	-0.21%
MMM	D	-0.2%
CRH	A	-0.19%
CSX	B	-0.19%
FTNT	C	-0.17%
OKE	A	-0.17%
WDAY	B	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
JCI	C	-0.15%
KMI	A	-0.14%
SQ	B	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
FIS	C	-0.13%
CPRT	A	-0.13%
ODFL	B	-0.12%
F	C	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
TEAM	A	-0.11%
HES	B	-0.11%
MNST	C	-0.11%
NUE	C	-0.1%
MLM	B	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
DELL	C	-0.1%
GRMN	B	-0.09%
AVB	B	-0.09%
EFX	F	-0.09%
OXY	D	-0.09%
HUM	C	-0.09%
NET	B	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
HUBB	B	-0.07%
EQR	B	-0.07%
MTD	D	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
STLD	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
WAT	B	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
BIIB	F	-0.06%
MANH	D	-0.05%
TRMB	B	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
ULTA	F	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
RVTY	F	-0.04%
TW	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%