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      ESG vs. VTV ETF Comparison

      Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Vanguard Value ETF - DNQ (VTV)
      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
      VTV

      Vanguard Value ETF - DNQ

      VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

      $180.08

      Average Daily Volume

      1,667,169

      Number of Holdings *

      331

      * may have additional holdings in another (foreign) market
      Performance
      Period ESG VTV
      30 Days 3.59% 2.63%
      60 Days 3.59% 3.86%
      90 Days 6.22% 6.18%
      12 Months 27.36% 30.21%
      161 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in VTV Overlap
      A D 0.06% 0.18% 0.06%
      ABT B 0.66% 0.91% 0.66%
      ACN C 1.12% 0.5% 0.5%
      ADM D 0.08% 0.12% 0.08%
      AEP D 0.2% 0.24% 0.2%
      AFL B 0.23% 0.27% 0.23%
      AIG B 0.08% 0.23% 0.08%
      AJG B 0.16% 0.28% 0.16%
      AKAM D 0.03% 0.07% 0.03%
      ALL A 0.08% 0.23% 0.08%
      AON A 0.27% 0.18% 0.18%
      ARE D 0.05% 0.09% 0.05%
      AVGO D 1.95% 1.83% 1.83%
      AVTR F 0.02% 0.07% 0.02%
      AWK D 0.13% 0.12% 0.12%
      BAC A 1.03% 1.35% 1.03%
      BALL D 0.07% 0.08% 0.07%
      BAX D 0.04% 0.08% 0.04%
      BBY D 0.09% 0.08% 0.08%
      BDX F 0.11% 0.31% 0.11%
      BK A 0.23% 0.26% 0.23%
      BKR B 0.1% 0.09% 0.09%
      BLK C 0.72% 0.64% 0.64%
      BMY B 0.39% 0.52% 0.39%
      BRK.A B 3.02% 0.65% 0.65%
      BRK.A B 3.02% 3.15% 3.02%
      C A 0.64% 0.53% 0.53%
      CAG D 0.03% 0.06% 0.03%
      CAH B 0.09% 0.12% 0.09%
      CAT B 0.31% 0.84% 0.31%
      CB C 0.26% 0.5% 0.26%
      CBRE B 0.2% 0.19% 0.19%
      CCL B 0.08% 0.1% 0.08%
      CEG D 0.18% 0.38% 0.18%
      CI F 0.3% 0.41% 0.3%
      CL D 0.31% 0.18% 0.18%
      CLX B 0.1% 0.09% 0.09%
      CMI A 0.17% 0.21% 0.17%
      CMS C 0.05% 0.1% 0.05%
      CSCO B 0.96% 0.92% 0.92%
      CTSH B 0.1% 0.17% 0.1%
      CTVA C 0.06% 0.19% 0.06%
      CVS D 0.28% 0.33% 0.28%
      CVX A 1.36% 1.2% 1.2%
      D C 0.08% 0.23% 0.08%
      DD D 0.12% 0.14% 0.12%
      DE A 0.44% 0.49% 0.44%
      DFS B 0.18% 0.17% 0.17%
      DG F 0.02% 0.08% 0.02%
      DIS B 0.81% 0.4% 0.4%
      DLTR F 0.04% 0.06% 0.04%
      DOC D 0.08% 0.04% 0.04%
      DOV A 0.05% 0.12% 0.05%
      DOW F 0.1% 0.16% 0.1%
      DUK C 0.21% 0.41% 0.21%
      EA A 0.13% 0.18% 0.13%
      EBAY D 0.1% 0.13% 0.1%
      ED D 0.05% 0.16% 0.05%
      EIX B 0.13% 0.15% 0.13%
      EL F 0.06% 0.04% 0.04%
      ELV F 0.39% 0.43% 0.39%
      EMR A 0.12% 0.29% 0.12%
      ESS B 0.06% 0.08% 0.06%
      ETR B 0.08% 0.15% 0.08%
      EXPD D 0.03% 0.08% 0.03%
      FCX D 0.15% 0.3% 0.15%
      FDX B 0.22% 0.28% 0.22%
      FITB A 0.08% 0.14% 0.08%
      FTV C 0.1% 0.12% 0.1%
      GEHC F 0.17% 0.17% 0.17%
      GEN B 0.07% 0.07% 0.07%
      GILD C 0.28% 0.51% 0.28%
      GIS D 0.18% 0.17% 0.17%
      GLW B 0.06% 0.17% 0.06%
      GM B 0.32% 0.26% 0.26%
      GS A 0.92% 0.74% 0.74%
      HBAN A 0.06% 0.1% 0.06%
      HD A 0.99% 1.81% 0.99%
      HIG B 0.14% 0.15% 0.14%
      HOLX D 0.06% 0.09% 0.06%
      HPE B 0.12% 0.12% 0.12%
      HPQ B 0.17% 0.16% 0.16%
      IBM C 0.95% 0.88% 0.88%
      ICE C 0.44% 0.41% 0.41%
      INTC D 0.53% 0.38% 0.38%
      IQV D 0.12% 0.16% 0.12%
      IRM D 0.13% 0.17% 0.13%
      ITW B 0.13% 0.34% 0.13%
      JNJ D 1.79% 1.78% 1.78%
      JPM A 3.38% 2.92% 2.92%
      K A 0.09% 0.1% 0.09%
      KDP D 0.06% 0.17% 0.06%
      KEY B 0.05% 0.07% 0.05%
      KHC F 0.09% 0.12% 0.09%
      KMB D 0.22% 0.21% 0.21%
      KO D 1.2% 1.17% 1.17%
      KR B 0.2% 0.14% 0.14%
      LNG B 0.08% 0.19% 0.08%
      LNT A 0.05% 0.07% 0.05%
      LOW D 0.51% 0.69% 0.51%
      MAS D 0.03% 0.08% 0.03%
      MCK B 0.26% 0.3% 0.26%
      MDLZ F 0.36% 0.42% 0.36%
      MDT D 0.36% 0.53% 0.36%
      MET A 0.2% 0.22% 0.2%
      MKC D 0.06% 0.09% 0.06%
      MMC B 0.27% 0.5% 0.27%
      MRK F 1.02% 1.2% 1.02%
      MRO B 0.05% 0.07% 0.05%
      MS A 0.26% 0.65% 0.26%
      MU D 0.54% 0.51% 0.51%
      NDAQ A 0.13% 0.16% 0.13%
      NEM D 0.19% 0.24% 0.19%
      NI A 0.04% 0.04% 0.04%
      NKE D 0.22% 0.21% 0.21%
      NTAP C 0.08% 0.11% 0.08%
      OMC C 0.1% 0.09% 0.09%
      ORCL B 0.74% 1.28% 0.74%
      OTIS C 0.16% 0.18% 0.16%
      PEG A 0.14% 0.21% 0.14%
      PFE D 0.36% 0.74% 0.36%
      PFG D 0.08% 0.09% 0.08%
      PG A 1.94% 1.79% 1.79%
      PPL B 0.04% 0.11% 0.04%
      PSA D 0.09% 0.24% 0.09%
      PYPL B 0.29% 0.37% 0.29%
      QCOM F 0.6% 0.84% 0.6%
      RF A 0.06% 0.1% 0.06%
      ROK B 0.13% 0.14% 0.13%
      RPRX D 0.05% 0.05% 0.05%
      RSG A 0.07% 0.19% 0.07%
      SLB C 0.31% 0.13% 0.13%
      SRE A 0.14% 0.24% 0.14%
      STT A 0.07% 0.12% 0.07%
      STX D 0.03% 0.05% 0.03%
      STZ D 0.07% 0.18% 0.07%
      SWK D 0.04% 0.07% 0.04%
      TFC A 0.21% 0.27% 0.21%
      TGT F 0.29% 0.32% 0.29%
      TRV B 0.24% 0.26% 0.24%
      TSCO D 0.12% 0.07% 0.07%
      TSN B 0.03% 0.08% 0.03%
      TT A 0.38% 0.39% 0.38%
      UNH C 0.91% 2.41% 0.91%
      UNP C 0.58% 0.65% 0.58%
      USB A 0.39% 0.35% 0.35%
      VICI C 0.17% 0.15% 0.15%
      VLO C 0.11% 0.18% 0.11%
      VTR C 0.07% 0.13% 0.07%
      VZ C 0.28% 0.74% 0.28%
      WAB B 0.09% 0.15% 0.09%
      WDC D 0.11% 0.1% 0.1%
      WM A 0.13% 0.4% 0.13%
      WMT A 1.82% 1.67% 1.67%
      WTW B 0.15% 0.14% 0.14%
      WY D 0.11% 0.1% 0.1%
      XEL A 0.06% 0.17% 0.06%
      XOM B 2.63% 2.4% 2.4%
      XYL D 0.1% 0.14% 0.1%
      ZBH C 0.04% 0.1% 0.04%
      ZBRA B 0.07% 0.09% 0.07%
      ESG Overweight 99 Positions Relative to VTV
      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%
      V A 2.11%
      MA C 1.06%
      COST B 1.01%
      ADBE C 0.76%
      AMD F 0.74%
      TJX A 0.67%
      SPGI C 0.65%
      TXN C 0.62%
      SYK C 0.56%
      BKNG A 0.55%
      CRM B 0.53%
      AMAT F 0.5%
      ADP B 0.5%
      UBER D 0.49%
      INTU C 0.48%
      VRTX F 0.4%
      CTAS B 0.37%
      AMT D 0.37%
      NOW A 0.36%
      APO B 0.35%
      MCD D 0.35%
      ADSK A 0.33%
      ZTS D 0.32%
      WELL A 0.32%
      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%
      NXPI D 0.23%
      SNPS B 0.21%
      BSX B 0.21%
      ROST C 0.2%
      SBUX A 0.19%
      LULU C 0.19%
      GWW B 0.17%
      IT C 0.17%
      ECL D 0.17%
      SHW A 0.15%
      KLAC D 0.15%
      HUBS A 0.14%
      MCO B 0.13%
      EW C 0.13%
      CDNS B 0.13%
      VRSK A 0.13%
      YUM B 0.12%
      MSCI C 0.12%
      DECK A 0.11%
      FDS B 0.1%
      HSY F 0.1%
      BR A 0.09%
      LII A 0.09%
      AZO C 0.09%
      NU C 0.08%
      CCEP C 0.08%
      WSM B 0.08%
      EXPE B 0.07%
      XPO B 0.07%
      PNR A 0.07%
      NVT B 0.06%
      IPG D 0.06%
      IDXX F 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%
      MRNA F 0.04%
      APTV D 0.04%
      DPZ C 0.04%
      WST C 0.04%
      IEX B 0.04%
      LVS C 0.04%
      AES F 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%
      JBL B 0.03%
      OKTA C 0.02%
      HST C 0.02%
      SJM D 0.02%
      DKS C 0.02%
      LKQ D 0.02%
      FFIV B 0.02%
      TFX F 0.02%
      RNR C 0.02%
      PSTG D 0.02%
      ESG Underweight 170 Positions Relative to VTV
      Symbol Grade Weight
      ABBV D -1.66%
      PEP F -1.05%
      WFC A -1.02%
      TMO F -0.96%
      PM B -0.95%
      AMGN D -0.79%
      CMCSA B -0.78%
      T A -0.75%
      DHR F -0.74%
      RTX C -0.74%
      NEE D -0.71%
      PGR A -0.66%
      HON B -0.62%
      AXP A -0.62%
      ETN A -0.61%
      LMT D -0.6%
      COP C -0.59%
      ADI D -0.51%
      SCHW B -0.49%
      PLD D -0.48%
      SO D -0.46%
      UPS C -0.45%
      MO A -0.43%
      REGN F -0.42%
      KKR A -0.42%
      GE D -0.41%
      PH A -0.38%
      CME A -0.37%
      PNC B -0.35%
      NOC D -0.34%
      MMM D -0.33%
      APD A -0.32%
      EOG A -0.32%
      GD F -0.31%
      HCA F -0.3%
      CSX B -0.3%
      CARR D -0.29%
      WMB A -0.29%
      DLR B -0.27%
      COF B -0.27%
      OKE A -0.26%
      NSC B -0.26%
      FI A -0.26%
      URI B -0.25%
      PCAR B -0.25%
      PSX C -0.24%
      SPG B -0.24%
      FIS C -0.23%
      JCI C -0.23%
      DHI D -0.23%
      AMP A -0.23%
      CCI D -0.22%
      LHX C -0.22%
      MPC D -0.22%
      KMI A -0.21%
      PCG A -0.2%
      AME A -0.2%
      LEN D -0.2%
      VST B -0.2%
      PRU A -0.2%
      KVUE A -0.2%
      F C -0.19%
      COR B -0.19%
      IR B -0.18%
      EXC C -0.18%
      MCHP D -0.18%
      SYY B -0.17%
      DAL C -0.17%
      MSI B -0.17%
      NUE C -0.16%
      DELL C -0.16%
      EXR D -0.16%
      ACGL D -0.16%
      AVB B -0.15%
      OXY D -0.15%
      MTB A -0.15%
      CNC D -0.15%
      ON D -0.14%
      WEC A -0.14%
      CHTR C -0.14%
      GRMN B -0.14%
      HUM C -0.14%
      RJF A -0.13%
      PPG F -0.13%
      CDW F -0.12%
      BIIB F -0.12%
      EQR B -0.12%
      IFF D -0.12%
      UAL A -0.12%
      O D -0.12%
      KEYS A -0.12%
      GPN B -0.12%
      NVR D -0.12%
      PHM D -0.12%
      FE C -0.11%
      AEE A -0.11%
      ES D -0.11%
      DVN F -0.11%
      TROW B -0.11%
      PKG A -0.1%
      TDY B -0.1%
      CPAY A -0.1%
      SYF B -0.1%
      DTE C -0.1%
      CINF A -0.1%
      CBOE B -0.1%
      LYB F -0.1%
      RCL A -0.1%
      MOH F -0.09%
      MKL A -0.09%
      DRI B -0.09%
      LH C -0.09%
      CNP B -0.09%
      NTRS A -0.09%
      IP B -0.09%
      TRU D -0.09%
      WRB A -0.08%
      AVY D -0.08%
      DGX A -0.08%
      SNA A -0.08%
      J F -0.08%
      ZM B -0.08%
      MAA B -0.08%
      WBD C -0.08%
      CFG B -0.08%
      MLM B -0.08%
      INVH D -0.08%
      LUV C -0.08%
      CVNA B -0.07%
      SSNC B -0.07%
      RVTY F -0.07%
      L A -0.07%
      TRMB B -0.07%
      CF B -0.07%
      TXT D -0.07%
      EG C -0.07%
      FNF B -0.07%
      GPC D -0.07%
      VLTO D -0.06%
      WPC D -0.06%
      LDOS C -0.06%
      NWSA B -0.06%
      CE F -0.06%
      VTRS A -0.06%
      SWKS F -0.06%
      STE F -0.05%
      HAL C -0.05%
      HUBB B -0.05%
      GDDY A -0.05%
      IBKR A -0.04%
      CTRA B -0.04%
      CPB D -0.04%
      HRL D -0.04%
      FOXA B -0.04%
      STLD B -0.04%
      ALB C -0.03%
      POOL C -0.03%
      EVRG A -0.03%
      UDR B -0.03%
      ALGN D -0.03%
      CRBG B -0.03%
      BEN C -0.02%
      WBA F -0.02%
      MGM D -0.02%
      FOX A -0.02%
      RKT F -0.01%
      WLK D -0.01%
      AGR B -0.01%
      NWS B -0.0%
      LEN D -0.0%

      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

      VTV: Top Represented Industries & Keywords

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