ESGG vs. CWI ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to SPDR MSCI ACWI ex-US ETF (CWI)

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$169.93

Average Daily Volume

4,336

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

156,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	CWI
30 Days	-1.15%	-3.80%
60 Days	-0.76%	-3.51%
90 Days	0.43%	-3.73%
12 Months	20.70%	13.36%

19 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in CWI	Overlap
ABBV	F	0.13%	0.45%	0.13%
AGCO	D	0.02%	0.04%	0.02%
BCS	A	0.11%	0.21%	0.11%
CNI	F	0.09%	0.32%	0.09%
DEO	F	0.13%	0.27%	0.13%
E	F	0.09%	0.15%	0.09%
HMC	F	0.1%	0.16%	0.1%
HSBH	B	0.4%	0.66%	0.4%
LOGI	D	0.02%	0.03%	0.02%
LYG	D	0.12%	0.16%	0.12%
MUFG	B	0.33%	0.51%	0.33%
NVS	F	0.48%	0.81%	0.48%
QGEN	D	0.02%	0.0%	0.0%
SONY	B	0.57%	0.47%	0.47%
STLA	F	0.05%	0.1%	0.05%
TD	D	0.13%	0.44%	0.13%
TM	F	0.34%	0.68%	0.34%
UL	D	0.31%	0.54%	0.31%
XRX	F	0.05%	0.05%	0.05%

ESGG Overweight 153 Positions Relative to CWI

Symbol	Grade	Weight
AMZN	C	5.56%
AAPL	C	5.04%
META	D	5.0%
MSFT	D	4.91%
JPM	A	3.41%
XOM	B	2.67%
BRK.A	B	2.43%
AVGO	D	2.36%
JNJ	C	2.19%
LLY	F	2.0%
CVX	A	1.66%
WMT	A	1.47%
ACN	B	1.36%
PG	C	1.18%
UNH	B	1.09%
MRK	D	0.99%
COST	A	0.83%
IBM	C	0.76%
KO	D	0.74%
ADBE	C	0.71%
AMD	F	0.68%
CRM	B	0.65%
ORCL	A	0.6%
BLK	B	0.59%
ABT	B	0.59%
DIS	B	0.58%
MU	D	0.56%
TJX	A	0.55%
QCOM	F	0.55%
TXN	C	0.55%
GS	A	0.55%
SYK	B	0.54%
C	A	0.52%
CSCO	B	0.48%
AMAT	F	0.46%
INTC	C	0.44%
ICE	C	0.44%
NOW	A	0.42%
INTU	B	0.4%
ELV	F	0.37%
VRTX	D	0.36%
BKNG	A	0.34%
CRWD	B	0.31%
LOW	C	0.3%
UNP	C	0.29%
UBER	F	0.29%
PFE	F	0.28%
AMT	C	0.27%
APO	B	0.27%
ADSK	A	0.27%
PANW	B	0.26%
BMY	B	0.25%
GM	C	0.25%
USB	A	0.24%
SLB	C	0.24%
SNPS	B	0.24%
WELL	A	0.23%
NXPI	D	0.23%
GILD	C	0.23%
ZTS	D	0.23%
CTAS	B	0.22%
GEHC	D	0.21%
MDT	D	0.21%
MAR	A	0.2%
TGT	F	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
LRCX	F	0.19%
HLT	A	0.18%
CI	D	0.18%
CMG	B	0.17%
NKE	F	0.17%
MDLZ	F	0.17%
TT	A	0.17%
LULU	C	0.15%
CL	D	0.15%
KMB	C	0.13%
EA	A	0.13%
EW	C	0.13%
CVS	D	0.13%
HUBS	A	0.13%
ROST	D	0.13%
VICI	C	0.11%
TRV	B	0.11%
GIS	D	0.11%
IT	C	0.11%
KR	B	0.11%
WDC	D	0.1%
NEM	D	0.1%
OMC	C	0.1%
AEP	C	0.1%
HPE	B	0.1%
IRM	C	0.1%
WSM	C	0.1%
IQV	F	0.1%
MET	A	0.09%
WTW	B	0.09%
CTSH	B	0.09%
NU	C	0.09%
PEG	A	0.09%
CMI	A	0.09%
OTIS	C	0.08%
BBY	D	0.08%
DFS	B	0.08%
YUM	D	0.08%
WY	F	0.08%
AWK	C	0.08%
TSCO	D	0.08%
NTAP	C	0.07%
DOC	C	0.07%
CLX	A	0.07%
DECK	A	0.07%
EIX	B	0.06%
CAH	B	0.06%
LII	A	0.06%
EBAY	D	0.06%
CCEP	C	0.06%
VTR	B	0.06%
HOLX	D	0.06%
GEN	B	0.06%
CCL	A	0.06%
BALL	F	0.05%
K	A	0.05%
ESS	B	0.05%
ARE	F	0.05%
HSY	F	0.05%
ACM	B	0.04%
EL	F	0.04%
NVT	B	0.04%
PNR	A	0.04%
JBL	C	0.04%
EXPE	B	0.04%
MRNA	F	0.03%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
PSTG	D	0.03%
IPG	D	0.03%
AKAM	D	0.03%
DOX	D	0.03%
DPZ	C	0.03%
SNAP	D	0.03%
MRO	B	0.03%
BAX	F	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
PFG	D	0.03%
FDS	B	0.03%
SUI	C	0.03%
OKTA	C	0.02%
HST	C	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 70 Positions Relative to CWI

Symbol	Grade	Weight
TSM	B	-3.02%
BABA	D	-0.6%
SHOP	B	-0.52%
INFY	C	-0.33%
PDD	F	-0.28%
SMFG	B	-0.27%
IBN	C	-0.27%
HDB	C	-0.25%
MFG	A	-0.15%
ITUB	F	-0.15%
SE	A	-0.14%
TCOM	B	-0.13%
VALE	F	-0.13%
CHT	C	-0.11%
KB	B	-0.11%
BIDU	F	-0.1%
UMC	F	-0.1%
BABA	D	-0.09%
SHG	C	-0.09%
BAP	A	-0.08%
RDY	F	-0.08%
YUMC	C	-0.07%
BBD	D	-0.07%
TEVA	C	-0.07%
NMR	B	-0.07%
ABEV	F	-0.06%
PKX	D	-0.06%
CHKP	C	-0.06%
CIB	B	-0.05%
LI	F	-0.05%
BEKE	D	-0.05%
WIT	B	-0.04%
CIG	C	-0.04%
RBA	A	-0.04%
WIX	A	-0.04%
ENIC	B	-0.04%
BGNE	D	-0.04%
MT	B	-0.04%
CYBR	A	-0.04%
GGB	C	-0.03%
HTHT	D	-0.03%
NIO	F	-0.03%
CSAN	F	-0.03%
SQM	D	-0.03%
VIPS	F	-0.03%
GRAB	A	-0.03%
AER	A	-0.03%
MNDY	C	-0.03%
TME	D	-0.03%
OTEX	F	-0.03%
XPEV	C	-0.02%
LEGN	D	-0.02%
QFIN	A	-0.02%
XPEV	C	-0.02%
BRFS	C	-0.02%
FUTU	D	-0.02%
TAL	F	-0.02%
PHI	D	-0.02%
KEP	B	-0.02%
BILI	D	-0.02%
IQ	F	-0.01%
VALE	F	-0.01%
ATHM	C	-0.01%
GLBE	B	-0.01%
SBSW	D	-0.01%
MBAVU	C	-0.01%
BVN	D	-0.01%
BZ	F	-0.01%
SID	F	-0.01%
SCCO	F	-0.0%

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers