ESG vs. VEGN ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. 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.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	ESG	VEGN
30 Days	3.59%	6.25%
60 Days	3.59%	7.15%
90 Days	6.22%	9.60%
12 Months	27.36%	35.44%

105 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in VEGN	Overlap
AAPL	C	4.84%	4.67%	4.67%
ACN	C	1.12%	2.11%	1.12%
ADBE	C	0.76%	2.02%	0.76%
ADP	B	0.5%	0.52%	0.5%
ADSK	A	0.33%	0.28%	0.28%
AFL	B	0.23%	0.24%	0.23%
AIG	B	0.08%	0.21%	0.08%
AJG	B	0.16%	0.27%	0.16%
AKAM	D	0.03%	0.06%	0.03%
ALL	A	0.08%	0.22%	0.08%
AMAT	F	0.5%	1.33%	0.5%
AMD	F	0.74%	1.85%	0.74%
AMT	D	0.37%	0.39%	0.37%
AON	A	0.27%	0.31%	0.27%
AVGO	D	1.95%	4.06%	1.95%
AWK	D	0.13%	0.11%	0.11%
BK	A	0.23%	0.25%	0.23%
BKNG	A	0.55%	0.72%	0.55%
BR	A	0.09%	0.11%	0.09%
CB	C	0.26%	0.48%	0.26%
CBRE	B	0.2%	0.17%	0.17%
CDNS	B	0.13%	0.34%	0.13%
CI	F	0.3%	0.38%	0.3%
CMI	A	0.17%	0.21%	0.17%
CRM	B	0.53%	2.54%	0.53%
CRWD	B	0.26%	0.33%	0.26%
CSCO	B	0.96%	2.18%	0.96%
CTSH	B	0.1%	0.16%	0.1%
DE	A	0.44%	0.43%	0.43%
DFS	B	0.18%	0.18%	0.18%
DOV	A	0.05%	0.11%	0.05%
EA	A	0.13%	0.19%	0.13%
EBAY	D	0.1%	0.13%	0.1%
ELV	F	0.39%	0.39%	0.39%
ESS	B	0.06%	0.08%	0.06%
EXPD	D	0.03%	0.07%	0.03%
EXPE	B	0.07%	0.1%	0.07%
FDS	B	0.1%	0.08%	0.08%
FDX	B	0.22%	0.27%	0.22%
FITB	A	0.08%	0.13%	0.08%
GEN	B	0.07%	0.08%	0.07%
GWW	B	0.17%	0.2%	0.17%
HBAN	A	0.06%	0.11%	0.06%
HIG	B	0.14%	0.15%	0.14%
HUBS	A	0.14%	0.14%	0.14%
IBM	C	0.95%	1.83%	0.95%
ICE	C	0.44%	0.37%	0.37%
IEX	B	0.04%	0.07%	0.04%
INTC	D	0.53%	0.43%	0.43%
INTU	C	0.48%	1.67%	0.48%
IPG	D	0.06%	0.05%	0.05%
IQV	D	0.12%	0.15%	0.12%
IRM	D	0.13%	0.14%	0.13%
IT	C	0.17%	0.16%	0.16%
JBL	B	0.03%	0.06%	0.03%
KEY	B	0.05%	0.07%	0.05%
KLAC	D	0.15%	0.35%	0.15%
LII	A	0.09%	0.08%	0.08%
LKQ	D	0.02%	0.04%	0.02%
LRCX	F	0.24%	0.39%	0.24%
MA	C	1.06%	3.05%	1.06%
MCK	B	0.26%	0.34%	0.26%
MCO	B	0.13%	0.31%	0.13%
MET	A	0.2%	0.21%	0.2%
MMC	B	0.27%	0.46%	0.27%
MSCI	C	0.12%	0.19%	0.12%
MU	D	0.54%	0.46%	0.46%
NDAQ	A	0.13%	0.11%	0.11%
NOW	A	0.36%	1.97%	0.36%
NTAP	C	0.08%	0.11%	0.08%
OC	A	0.03%	0.07%	0.03%
OKTA	C	0.02%	0.05%	0.02%
OMC	C	0.1%	0.08%	0.08%
ORCL	B	0.74%	2.8%	0.74%
OTIS	C	0.16%	0.17%	0.16%
PANW	C	0.32%	0.53%	0.32%
PSA	D	0.09%	0.22%	0.09%
PSTG	D	0.02%	0.06%	0.02%
PYPL	B	0.29%	0.37%	0.29%
QCOM	F	0.6%	1.54%	0.6%
RF	A	0.06%	0.1%	0.06%
ROK	B	0.13%	0.13%	0.13%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.21%	0.35%	0.21%
SPGI	C	0.65%	0.68%	0.65%
STX	D	0.03%	0.08%	0.03%
SUI	D	0.05%	0.07%	0.05%
SWK	D	0.04%	0.05%	0.04%
TFC	A	0.21%	0.26%	0.21%
TRV	B	0.24%	0.25%	0.24%
TSLA	B	2.83%	5.76%	2.83%
TT	A	0.38%	0.39%	0.38%
TXN	C	0.62%	1.68%	0.62%
UBER	D	0.49%	0.59%	0.49%
UNH	C	0.91%	3.52%	0.91%
V	A	2.11%	3.27%	2.11%
VRSK	A	0.13%	0.17%	0.13%
VTR	C	0.07%	0.11%	0.07%
VZ	C	0.28%	1.67%	0.28%
WAB	B	0.09%	0.14%	0.09%
WDC	D	0.11%	0.09%	0.09%
WELL	A	0.32%	0.33%	0.32%
WTW	B	0.15%	0.13%	0.13%
XPO	B	0.07%	0.07%	0.07%
ZBRA	B	0.07%	0.08%	0.07%

ESG Overweight 154 Positions Relative to VEGN

Symbol	Grade	Weight
AMZN	C	5.34%
META	D	5.19%
MSFT	F	4.72%
JPM	A	3.38%
BRK.A	B	3.02%
XOM	B	2.63%
LLY	F	2.2%
PG	A	1.94%
WMT	A	1.82%
JNJ	D	1.79%
CVX	A	1.36%
KO	D	1.2%
BAC	A	1.03%
MRK	F	1.02%
COST	B	1.01%
HD	A	0.99%
GS	A	0.92%
DIS	B	0.81%
BLK	C	0.72%
TJX	A	0.67%
ABT	B	0.66%
C	A	0.64%
UNP	C	0.58%
SYK	C	0.56%
LOW	D	0.51%
VRTX	F	0.4%
USB	A	0.39%
BMY	B	0.39%
CTAS	B	0.37%
MDLZ	F	0.36%
PFE	D	0.36%
MDT	D	0.36%
APO	B	0.35%
MCD	D	0.35%
ZTS	D	0.32%
GM	B	0.32%
CL	D	0.31%
SLB	C	0.31%
CAT	B	0.31%
TGT	F	0.29%
GILD	C	0.28%
CVS	D	0.28%
MAR	B	0.28%
CMG	B	0.27%
MS	A	0.26%
HLT	A	0.25%
FLUT	A	0.23%
NXPI	D	0.23%
KMB	D	0.22%
NKE	D	0.22%
BSX	B	0.21%
DUK	C	0.21%
KR	B	0.2%
ROST	C	0.2%
AEP	D	0.2%
SBUX	A	0.19%
LULU	C	0.19%
NEM	D	0.19%
GIS	D	0.18%
CEG	D	0.18%
VICI	C	0.17%
ECL	D	0.17%
HPQ	B	0.17%
GEHC	F	0.17%
SHW	A	0.15%
FCX	D	0.15%
PEG	A	0.14%
SRE	A	0.14%
EW	C	0.13%
EIX	B	0.13%
ITW	B	0.13%
WM	A	0.13%
HPE	B	0.12%
DD	D	0.12%
EMR	A	0.12%
TSCO	D	0.12%
YUM	B	0.12%
WY	D	0.11%
VLO	C	0.11%
BDX	F	0.11%
DECK	A	0.11%
CLX	B	0.1%
XYL	D	0.1%
DOW	F	0.1%
BKR	B	0.1%
HSY	F	0.1%
FTV	C	0.1%
BBY	D	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%
NU	C	0.08%
CCEP	C	0.08%
PFG	D	0.08%
WSM	B	0.08%
ADM	D	0.08%
CCL	B	0.08%
RSG	A	0.07%
STZ	D	0.07%
BALL	D	0.07%
PNR	A	0.07%
STT	A	0.07%
NVT	B	0.06%
HOLX	D	0.06%
MKC	D	0.06%
GLW	B	0.06%
A	D	0.06%
IDXX	F	0.06%
ACM	A	0.06%
KDP	D	0.06%
CTVA	C	0.06%
EL	F	0.06%
XEL	A	0.06%
BURL	A	0.05%
FANG	D	0.05%
CMS	C	0.05%
DOX	D	0.05%
MRO	B	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%
DPZ	C	0.04%
WST	C	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%
CAG	D	0.03%
LECO	B	0.03%
BG	F	0.03%
TSN	B	0.03%
MAS	D	0.03%
HST	C	0.02%
SJM	D	0.02%
DKS	C	0.02%
FFIV	B	0.02%
TFX	F	0.02%
RNR	C	0.02%
AVTR	F	0.02%
DG	F	0.02%

ESG Underweight 147 Positions Relative to VEGN

Symbol	Grade	Weight
NVDA	C	-6.0%
GOOG	C	-1.94%
GOOGL	C	-1.94%
CMCSA	B	-0.71%
T	A	-0.69%
AXP	A	-0.69%
PGR	A	-0.63%
ETN	A	-0.6%
FI	A	-0.54%
TMUS	B	-0.51%
PLD	D	-0.44%
UPS	C	-0.4%
ANET	C	-0.38%
PH	A	-0.37%
EQIX	A	-0.36%
CME	A	-0.34%
MRVL	B	-0.33%
ORLY	B	-0.3%
MSTR	C	-0.3%
COF	B	-0.29%
HCA	F	-0.27%
CARR	D	-0.26%
SPG	B	-0.25%
ABNB	C	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
AMP	A	-0.24%
FTNT	C	-0.24%
PCAR	B	-0.24%
DASH	A	-0.23%
WDAY	B	-0.23%
TTD	B	-0.23%
URI	B	-0.23%
O	D	-0.21%
FIS	C	-0.21%
SQ	B	-0.21%
FAST	B	-0.2%
CPRT	A	-0.2%
VRT	B	-0.2%
DHI	D	-0.2%
PRU	A	-0.19%
CCI	D	-0.19%
PAYX	C	-0.19%
DELL	C	-0.17%
LEN	D	-0.17%
SNOW	C	-0.17%
CHTR	C	-0.16%
TEAM	A	-0.16%
EXR	D	-0.15%
DDOG	A	-0.15%
MTB	A	-0.15%
HUM	C	-0.15%
AVB	B	-0.14%
ACGL	D	-0.14%
MCHP	D	-0.14%
ANSS	B	-0.13%
EFX	F	-0.13%
RJF	A	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
TTWO	A	-0.13%
CNC	D	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
ON	D	-0.12%
KEYS	A	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
TYL	B	-0.11%
GDDY	A	-0.11%
SYF	B	-0.11%
BRO	B	-0.11%
MPWR	F	-0.11%
PHM	D	-0.11%
SBAC	D	-0.1%
CINF	A	-0.1%
LPLA	A	-0.1%
CDW	F	-0.1%
HUBB	B	-0.1%
EME	C	-0.1%
MTD	D	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
BLDR	D	-0.09%
CFG	B	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
WSO	A	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
INVH	D	-0.08%
MDB	C	-0.08%
LYV	A	-0.08%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
EPAM	C	-0.06%
SWKS	F	-0.06%
POOL	C	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
CCK	C	-0.05%
FHN	A	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%