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      ESG vs. VOOV ETF Comparison

      Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Vanguard S&P 500 Value ETF (VOOV)
      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
      VOOV

      Vanguard S&P 500 Value ETF

      VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $197.06

      Average Daily Volume

      85,431

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period ESG VOOV
      30 Days 3.59% 2.85%
      60 Days 3.59% 4.00%
      90 Days 6.22% 6.10%
      12 Months 27.36% 26.15%
      202 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in VOOV Overlap
      A D 0.06% 0.18% 0.06%
      ABT B 0.66% 0.95% 0.66%
      ACN C 1.12% 0.48% 0.48%
      ADM D 0.08% 0.13% 0.08%
      ADP B 0.5% 0.35% 0.35%
      ADSK A 0.33% 0.14% 0.14%
      AEP D 0.2% 0.25% 0.2%
      AES F 0.04% 0.06% 0.04%
      AFL B 0.23% 0.25% 0.23%
      AIG B 0.08% 0.24% 0.08%
      AJG B 0.16% 0.15% 0.15%
      AKAM D 0.03% 0.04% 0.03%
      ALL A 0.08% 0.24% 0.08%
      AMT D 0.37% 0.28% 0.28%
      AON A 0.27% 0.19% 0.19%
      APTV D 0.04% 0.07% 0.04%
      ARE D 0.05% 0.08% 0.05%
      AWK D 0.13% 0.13% 0.13%
      AZO C 0.09% 0.08% 0.08%
      BAC A 1.03% 1.36% 1.03%
      BALL D 0.07% 0.09% 0.07%
      BAX D 0.04% 0.09% 0.04%
      BBY D 0.09% 0.09% 0.09%
      BDX F 0.11% 0.32% 0.11%
      BG F 0.03% 0.06% 0.03%
      BK A 0.23% 0.27% 0.23%
      BKR B 0.1% 0.18% 0.1%
      BLK C 0.72% 0.66% 0.66%
      BMY B 0.39% 0.54% 0.39%
      BR A 0.09% 0.05% 0.05%
      BRK.A B 3.02% 3.97% 3.02%
      BSX B 0.21% 0.27% 0.21%
      C A 0.64% 0.59% 0.59%
      CAG D 0.03% 0.07% 0.03%
      CAH B 0.09% 0.13% 0.09%
      CAT B 0.31% 0.37% 0.31%
      CB C 0.26% 0.51% 0.26%
      CBRE B 0.2% 0.19% 0.19%
      CCL B 0.08% 0.03% 0.03%
      CEG D 0.18% 0.22% 0.18%
      CI F 0.3% 0.42% 0.3%
      CL D 0.31% 0.22% 0.22%
      CLX B 0.1% 0.09% 0.09%
      CMI A 0.17% 0.22% 0.17%
      CMS C 0.05% 0.1% 0.05%
      COST B 1.01% 1.08% 1.01%
      CSCO B 0.96% 1.06% 0.96%
      CTAS B 0.37% 0.15% 0.15%
      CTSH B 0.1% 0.18% 0.1%
      CTVA C 0.06% 0.2% 0.06%
      CVS D 0.28% 0.34% 0.28%
      CVX A 1.36% 1.22% 1.22%
      D C 0.08% 0.24% 0.08%
      DD D 0.12% 0.17% 0.12%
      DE A 0.44% 0.21% 0.21%
      DFS B 0.18% 0.08% 0.08%
      DG F 0.02% 0.08% 0.02%
      DIS B 0.81% 0.84% 0.81%
      DLTR F 0.04% 0.06% 0.04%
      DOC D 0.08% 0.08% 0.08%
      DOV A 0.05% 0.13% 0.05%
      DOW F 0.1% 0.17% 0.1%
      DPZ C 0.04% 0.04% 0.04%
      DUK C 0.21% 0.43% 0.21%
      EA A 0.13% 0.1% 0.1%
      EBAY D 0.1% 0.14% 0.1%
      ECL D 0.17% 0.15% 0.15%
      ED D 0.05% 0.17% 0.05%
      EIX B 0.13% 0.15% 0.13%
      EL F 0.06% 0.08% 0.06%
      ELV F 0.39% 0.45% 0.39%
      EMR A 0.12% 0.23% 0.12%
      ESS B 0.06% 0.09% 0.06%
      ETR B 0.08% 0.16% 0.08%
      EW C 0.13% 0.12% 0.12%
      EXPD D 0.03% 0.05% 0.03%
      FCX D 0.15% 0.16% 0.15%
      FDS B 0.1% 0.04% 0.04%
      FDX B 0.22% 0.3% 0.22%
      FFIV B 0.02% 0.07% 0.02%
      FITB A 0.08% 0.14% 0.08%
      GEHC F 0.17% 0.19% 0.17%
      GEN B 0.07% 0.08% 0.07%
      GILD C 0.28% 0.53% 0.28%
      GIS D 0.18% 0.18% 0.18%
      GLW B 0.06% 0.18% 0.06%
      GM B 0.32% 0.27% 0.27%
      GS A 0.92% 0.79% 0.79%
      GWW B 0.17% 0.06% 0.06%
      HBAN A 0.06% 0.11% 0.06%
      HD A 0.99% 1.18% 0.99%
      HIG B 0.14% 0.16% 0.14%
      HOLX D 0.06% 0.09% 0.06%
      HPE B 0.12% 0.12% 0.12%
      HPQ B 0.17% 0.17% 0.17%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.1% 0.08% 0.08%
      IBM C 0.95% 0.92% 0.92%
      ICE C 0.44% 0.43% 0.43%
      IDXX F 0.06% 0.07% 0.06%
      IEX B 0.04% 0.08% 0.04%
      INTC D 0.53% 0.44% 0.44%
      IPG D 0.06% 0.05% 0.05%
      IQV D 0.12% 0.11% 0.11%
      IRM D 0.13% 0.09% 0.09%
      ITW B 0.13% 0.18% 0.13%
      JBL B 0.03% 0.03% 0.03%
      JNJ D 1.79% 1.85% 1.79%
      JPM A 3.38% 3.04% 3.04%
      K A 0.09% 0.1% 0.09%
      KDP D 0.06% 0.18% 0.06%
      KEY B 0.05% 0.08% 0.05%
      KHC F 0.09% 0.14% 0.09%
      KMB D 0.22% 0.22% 0.22%
      KO D 1.2% 0.74% 0.74%
      KR B 0.2% 0.18% 0.18%
      LKQ D 0.02% 0.05% 0.02%
      LNT A 0.05% 0.07% 0.05%
      LOW D 0.51% 0.72% 0.51%
      LVS C 0.04% 0.03% 0.03%
      MA C 1.06% 0.56% 0.56%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.35% 0.56% 0.35%
      MCK B 0.26% 0.31% 0.26%
      MCO B 0.13% 0.18% 0.13%
      MDLZ F 0.36% 0.26% 0.26%
      MDT D 0.36% 0.55% 0.36%
      MET A 0.2% 0.22% 0.2%
      MKC D 0.06% 0.09% 0.06%
      MMC B 0.27% 0.25% 0.25%
      MRK F 1.02% 0.75% 0.75%
      MRNA F 0.04% 0.09% 0.04%
      MRO B 0.05% 0.04% 0.04%
      MS A 0.26% 0.7% 0.26%
      MSCI C 0.12% 0.09% 0.09%
      MU D 0.54% 0.53% 0.53%
      NDAQ A 0.13% 0.15% 0.13%
      NDSN B 0.04% 0.06% 0.04%
      NEM D 0.19% 0.25% 0.19%
      NI A 0.04% 0.08% 0.04%
      NKE D 0.22% 0.25% 0.22%
      NRG B 0.04% 0.09% 0.04%
      NTAP C 0.08% 0.07% 0.07%
      NXPI D 0.23% 0.07% 0.07%
      OMC C 0.1% 0.1% 0.1%
      OTIS C 0.16% 0.12% 0.12%
      PEG A 0.14% 0.21% 0.14%
      PFE D 0.36% 0.77% 0.36%
      PFG D 0.08% 0.08% 0.08%
      PG A 1.94% 1.14% 1.14%
      PNR A 0.07% 0.02% 0.02%
      PPL B 0.04% 0.12% 0.04%
      PSA D 0.09% 0.14% 0.09%
      PYPL B 0.29% 0.39% 0.29%
      QCOM F 0.6% 0.42% 0.42%
      RF A 0.06% 0.11% 0.06%
      ROK B 0.13% 0.08% 0.08%
      RSG A 0.07% 0.08% 0.07%
      SBUX A 0.19% 0.22% 0.19%
      SHW A 0.15% 0.2% 0.15%
      SJM D 0.02% 0.06% 0.02%
      SLB C 0.31% 0.27% 0.27%
      SPGI C 0.65% 0.41% 0.41%
      SRE A 0.14% 0.25% 0.14%
      STT A 0.07% 0.13% 0.07%
      STX D 0.03% 0.06% 0.03%
      STZ D 0.07% 0.18% 0.07%
      SWK D 0.04% 0.07% 0.04%
      SYK C 0.56% 0.21% 0.21%
      TFC A 0.21% 0.28% 0.21%
      TFX F 0.02% 0.05% 0.02%
      TGT F 0.29% 0.33% 0.29%
      TJX A 0.67% 0.22% 0.22%
      TRV B 0.24% 0.27% 0.24%
      TSCO D 0.12% 0.08% 0.08%
      TSN B 0.03% 0.08% 0.03%
      TT A 0.38% 0.12% 0.12%
      TXN C 0.62% 0.56% 0.56%
      UNH C 0.91% 1.55% 0.91%
      UNP C 0.58% 0.37% 0.37%
      USB A 0.39% 0.36% 0.36%
      V A 2.11% 0.79% 0.79%
      VICI C 0.17% 0.16% 0.16%
      VLO C 0.11% 0.2% 0.11%
      VRSK A 0.13% 0.08% 0.08%
      VRTX F 0.4% 0.21% 0.21%
      VTR C 0.07% 0.13% 0.07%
      VZ C 0.28% 0.85% 0.28%
      WAB B 0.09% 0.16% 0.09%
      WDC D 0.11% 0.1% 0.1%
      WELL A 0.32% 0.38% 0.32%
      WM A 0.13% 0.2% 0.13%
      WMT A 1.82% 1.71% 1.71%
      WTW B 0.15% 0.15% 0.15%
      WY D 0.11% 0.11% 0.11%
      XEL A 0.06% 0.18% 0.06%
      XOM B 2.63% 2.5% 2.5%
      XYL D 0.1% 0.14% 0.1%
      YUM B 0.12% 0.1% 0.1%
      ZBH C 0.04% 0.1% 0.04%
      ZBRA B 0.07% 0.09% 0.07%
      ZTS D 0.32% 0.18% 0.18%
      ESG Overweight 57 Positions Relative to VOOV
      Symbol Grade Weight
      AMZN C 5.34%
      META D 5.19%
      AAPL C 4.84%
      MSFT F 4.72%
      TSLA B 2.83%
      LLY F 2.2%
      AVGO D 1.95%
      ADBE C 0.76%
      AMD F 0.74%
      ORCL B 0.74%
      BKNG A 0.55%
      CRM B 0.53%
      AMAT F 0.5%
      UBER D 0.49%
      INTU C 0.48%
      NOW A 0.36%
      APO B 0.35%
      PANW C 0.32%
      MAR B 0.28%
      CMG B 0.27%
      CRWD B 0.26%
      HLT A 0.25%
      LRCX F 0.24%
      FLUT A 0.23%
      SNPS B 0.21%
      ROST C 0.2%
      LULU C 0.19%
      IT C 0.17%
      KLAC D 0.15%
      HUBS A 0.14%
      CDNS B 0.13%
      DECK A 0.11%
      FTV C 0.1%
      LII A 0.09%
      LNG B 0.08%
      NU C 0.08%
      CCEP C 0.08%
      WSM B 0.08%
      EXPE B 0.07%
      XPO B 0.07%
      NVT B 0.06%
      ACM A 0.06%
      BURL A 0.05%
      SMCI F 0.05%
      FANG D 0.05%
      DOX D 0.05%
      SUI D 0.05%
      RPRX D 0.05%
      WST C 0.04%
      SNAP C 0.04%
      OC A 0.03%
      LECO B 0.03%
      OKTA C 0.02%
      DKS C 0.02%
      RNR C 0.02%
      AVTR F 0.02%
      PSTG D 0.02%
      ESG Underweight 231 Positions Relative to VOOV
      Symbol Grade Weight
      ABBV D -1.09%
      WFC A -1.06%
      AMGN D -0.83%
      CMCSA B -0.81%
      T A -0.78%
      NEE D -0.78%
      RTX C -0.77%
      DHR F -0.76%
      PEP F -0.7%
      HON B -0.64%
      PM B -0.63%
      TMO F -0.62%
      LMT D -0.56%
      TMUS B -0.53%
      LIN D -0.51%
      SCHW B -0.51%
      GE D -0.51%
      PLD D -0.5%
      SO D -0.48%
      UPS C -0.47%
      MO A -0.45%
      PNC B -0.36%
      GD F -0.36%
      NOC D -0.34%
      MMM D -0.34%
      PGR A -0.34%
      APD A -0.33%
      COF B -0.3%
      ISRG A -0.29%
      BA F -0.29%
      NSC B -0.27%
      FI A -0.26%
      PSX C -0.25%
      O D -0.25%
      CME A -0.25%
      FIS C -0.24%
      ETN A -0.24%
      LHX C -0.23%
      GEV B -0.23%
      KMI A -0.23%
      ADI D -0.22%
      AXP A -0.22%
      EQIX A -0.22%
      CCI D -0.22%
      PCG A -0.21%
      PRU A -0.21%
      KVUE A -0.21%
      WMB A -0.19%
      EXC C -0.19%
      COP C -0.19%
      COR B -0.19%
      F C -0.19%
      JCI C -0.18%
      SYY B -0.18%
      EXR D -0.17%
      HCA F -0.17%
      APH A -0.17%
      REGN F -0.17%
      RMD C -0.17%
      DLR B -0.16%
      MTB A -0.16%
      CSX B -0.16%
      SPG B -0.16%
      CNC D -0.16%
      ROP B -0.16%
      OXY D -0.16%
      BX A -0.16%
      WEC A -0.15%
      HUM C -0.15%
      MSI B -0.15%
      AVB B -0.15%
      CARR D -0.15%
      PPG F -0.14%
      ABNB C -0.14%
      KEYS A -0.13%
      GPN B -0.13%
      PAYX C -0.13%
      RJF A -0.13%
      EQR B -0.12%
      DVN F -0.12%
      TROW B -0.12%
      HAL C -0.12%
      LDOS C -0.12%
      VLTO D -0.12%
      BIIB F -0.12%
      SW A -0.12%
      IFF D -0.12%
      UAL A -0.12%
      DTE C -0.12%
      MPC D -0.11%
      CINF A -0.11%
      AME A -0.11%
      FAST B -0.11%
      LYB F -0.11%
      AEE A -0.11%
      AMP A -0.11%
      ES D -0.11%
      EOG A -0.11%
      EFX F -0.1%
      NTRS A -0.1%
      PKG A -0.1%
      FSLR F -0.1%
      TDY B -0.1%
      FE C -0.1%
      OKE A -0.1%
      ATO A -0.1%
      EQT B -0.1%
      SYF B -0.1%
      INVH D -0.09%
      PH A -0.09%
      ORLY B -0.09%
      LEN D -0.09%
      WBD C -0.09%
      LUV C -0.09%
      CFG B -0.09%
      LH C -0.09%
      CNP B -0.09%
      IP B -0.09%
      KIM A -0.08%
      GPC D -0.08%
      AMCR D -0.08%
      MCHP D -0.08%
      DAL C -0.08%
      AVY D -0.08%
      DELL C -0.08%
      ON D -0.08%
      MTD D -0.08%
      CSGP D -0.08%
      HWM A -0.08%
      CHTR C -0.08%
      WRB A -0.08%
      DGX A -0.08%
      TER D -0.08%
      J F -0.08%
      MAA B -0.08%
      PWR A -0.07%
      VTRS A -0.07%
      EVRG A -0.07%
      GRMN B -0.07%
      SWKS F -0.07%
      L A -0.07%
      JBHT C -0.07%
      CDW F -0.07%
      RVTY F -0.07%
      TRMB B -0.07%
      SBAC D -0.07%
      PCAR B -0.07%
      MNST C -0.07%
      TXT D -0.07%
      EG C -0.07%
      TECH D -0.06%
      REG B -0.06%
      BXP D -0.06%
      INCY C -0.06%
      ANSS B -0.06%
      CHRW C -0.06%
      WAT B -0.06%
      UHS D -0.06%
      EMN D -0.06%
      MLM B -0.06%
      CPT B -0.06%
      HUBB B -0.06%
      NUE C -0.06%
      UDR B -0.06%
      JNPR F -0.06%
      VMC B -0.06%
      TTWO A -0.06%
      CHD B -0.06%
      JKHY D -0.06%
      FOXA B -0.05%
      SNA A -0.05%
      GL B -0.05%
      STE F -0.05%
      TAP C -0.05%
      AIZ A -0.05%
      PNW B -0.05%
      SOLV C -0.05%
      PODD C -0.05%
      CTLT B -0.05%
      NWSA B -0.05%
      TPR B -0.05%
      MKTX D -0.05%
      DXCM D -0.05%
      ALB C -0.05%
      KMX B -0.05%
      HII D -0.04%
      ALLE D -0.04%
      ROL B -0.04%
      BWA D -0.04%
      VRSN F -0.04%
      MOH F -0.04%
      IVZ B -0.04%
      FMC D -0.04%
      CBOE B -0.04%
      FRT B -0.04%
      MOS F -0.04%
      HAS D -0.04%
      IR B -0.04%
      HRL D -0.04%
      PTC A -0.04%
      HSIC B -0.04%
      DRI B -0.04%
      CRL C -0.04%
      CPB D -0.04%
      MTCH D -0.04%
      BRO B -0.03%
      PAYC B -0.03%
      POOL C -0.03%
      CTRA B -0.03%
      ULTA F -0.03%
      BEN C -0.03%
      EPAM C -0.03%
      ALGN D -0.03%
      PARA C -0.03%
      WBA F -0.03%
      QRVO F -0.03%
      CF B -0.03%
      STLD B -0.03%
      MHK D -0.03%
      ENPH F -0.03%
      AOS F -0.02%
      RL B -0.02%
      CZR F -0.02%
      LW C -0.02%
      GNRC B -0.02%
      ERIE D -0.02%
      DAY B -0.02%
      FOX A -0.02%
      MGM D -0.01%
      NWS B -0.01%
      DVA B -0.01%

      ESG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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