ESGG vs. ESGA ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to American Century Sustainable Equity ETF (ESGA)

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

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	ESGA
30 Days	0.20%	2.15%
60 Days	-0.79%	2.90%
90 Days	0.81%	3.81%
12 Months	21.15%	26.79%

41 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in ESGA	Overlap
AAPL	C	5.04%	7.02%	5.04%
ABBV	D	0.13%	1.29%	0.13%
ACN	C	1.36%	0.77%	0.77%
ADBE	C	0.71%	0.24%	0.24%
AMAT	F	0.46%	0.81%	0.46%
AMD	F	0.68%	1.28%	0.68%
AMZN	C	5.56%	3.32%	3.32%
AVGO	D	2.36%	1.08%	1.08%
BALL	D	0.05%	0.5%	0.05%
BLK	C	0.59%	0.78%	0.59%
BMY	B	0.25%	0.22%	0.22%
CI	F	0.18%	0.89%	0.18%
CL	D	0.15%	0.29%	0.15%
CMG	B	0.17%	0.41%	0.17%
CMI	A	0.09%	0.8%	0.09%
COST	B	0.83%	0.8%	0.8%
CRM	B	0.65%	0.49%	0.49%
CRWD	B	0.31%	0.34%	0.31%
CSCO	B	0.48%	0.45%	0.45%
DECK	A	0.07%	0.29%	0.07%
DIS	B	0.58%	0.36%	0.36%
IBM	C	0.76%	0.8%	0.76%
ICE	C	0.44%	0.47%	0.44%
JPM	A	3.41%	1.6%	1.6%
LLY	F	2.0%	1.21%	1.21%
MDLZ	F	0.17%	0.73%	0.17%
MET	A	0.09%	0.54%	0.09%
META	D	5.0%	2.5%	2.5%
MRK	F	0.99%	0.82%	0.82%
MSFT	F	4.91%	7.98%	4.91%
NOW	A	0.42%	0.29%	0.29%
PG	A	1.18%	0.83%	0.83%
SLB	C	0.24%	0.93%	0.24%
TGT	F	0.2%	0.8%	0.2%
TJX	A	0.55%	1.01%	0.55%
TSCO	D	0.08%	0.59%	0.08%
UBER	D	0.29%	0.6%	0.29%
UNH	C	1.09%	1.97%	1.09%
UNP	C	0.29%	0.83%	0.29%
VRTX	F	0.36%	0.4%	0.36%
ZTS	D	0.23%	0.86%	0.23%

ESGG Overweight 131 Positions Relative to ESGA

Symbol	Grade	Weight
XOM	B	2.67%
BRK.A	B	2.43%
JNJ	D	2.19%
CVX	A	1.66%
WMT	A	1.47%
KO	D	0.74%
ORCL	B	0.6%
ABT	B	0.59%
SONY	B	0.57%
MU	D	0.56%
QCOM	F	0.55%
TXN	C	0.55%
GS	A	0.55%
SYK	C	0.54%
C	A	0.52%
NVS	D	0.48%
INTC	D	0.44%
INTU	C	0.4%
HSBH	B	0.4%
ELV	F	0.37%
TM	D	0.34%
BKNG	A	0.34%
MUFG	B	0.33%
UL	D	0.31%
LOW	D	0.3%
PFE	D	0.28%
AMT	D	0.27%
APO	B	0.27%
ADSK	A	0.27%
PANW	C	0.26%
GM	B	0.25%
USB	A	0.24%
SNPS	B	0.24%
WELL	A	0.23%
NXPI	D	0.23%
GILD	C	0.23%
CTAS	B	0.22%
GEHC	F	0.21%
MDT	D	0.21%
MAR	B	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
LRCX	F	0.19%
HLT	A	0.18%
NKE	D	0.17%
TT	A	0.17%
LULU	C	0.15%
KMB	D	0.13%
EA	A	0.13%
EW	C	0.13%
DEO	F	0.13%
CVS	D	0.13%
HUBS	A	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
TRV	B	0.11%
GIS	D	0.11%
BCS	C	0.11%
IT	C	0.11%
KR	B	0.11%
WDC	D	0.1%
NEM	D	0.1%
OMC	C	0.1%
AEP	D	0.1%
HMC	F	0.1%
HPE	B	0.1%
IRM	D	0.1%
WSM	B	0.1%
IQV	D	0.1%
WTW	B	0.09%
CTSH	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
OTIS	C	0.08%
BBY	D	0.08%
DFS	B	0.08%
YUM	B	0.08%
WY	D	0.08%
AWK	D	0.08%
NTAP	C	0.07%
DOC	D	0.07%
CLX	B	0.07%
EIX	B	0.06%
CAH	B	0.06%
LII	A	0.06%
EBAY	D	0.06%
CCEP	C	0.06%
VTR	C	0.06%
HOLX	D	0.06%
GEN	B	0.06%
CCL	B	0.06%
K	A	0.05%
XRX	F	0.05%
STLA	F	0.05%
ESS	B	0.05%
ARE	D	0.05%
HSY	F	0.05%
ACM	A	0.04%
EL	F	0.04%
NVT	B	0.04%
PNR	A	0.04%
JBL	B	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	C	0.03%
MRO	B	0.03%
BAX	D	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
PFG	D	0.03%
FDS	B	0.03%
SUI	D	0.03%
OKTA	C	0.02%
HST	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 57 Positions Relative to ESGA

Symbol	Grade	Weight
NVDA	C	-6.6%
GOOGL	C	-3.94%
NEE	D	-1.74%
HD	A	-1.66%
V	A	-1.49%
PLD	D	-1.43%
DHR	F	-1.26%
MS	A	-1.26%
SPGI	C	-1.16%
PEP	F	-1.12%
LIN	D	-1.1%
COP	C	-1.08%
JCI	C	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
A	D	-0.97%
TSLA	B	-0.96%
ETN	A	-0.94%
VZ	C	-0.93%
BAC	A	-0.9%
TMO	F	-0.86%
MA	C	-0.84%
RF	A	-0.83%
CDNS	B	-0.81%
SYY	B	-0.79%
PH	A	-0.76%
PGR	A	-0.75%
MSI	B	-0.74%
EQIX	A	-0.71%
ECL	D	-0.7%
AXP	A	-0.68%
ISRG	A	-0.67%
HON	B	-0.66%
AMP	A	-0.62%
MMC	B	-0.61%
XYL	D	-0.59%
ASML	F	-0.55%
WDAY	B	-0.54%
CDW	F	-0.54%
PRU	A	-0.48%
UPS	C	-0.46%
NVO	D	-0.46%
APTV	D	-0.45%
AMGN	D	-0.44%
LKQ	D	-0.42%
DE	A	-0.42%
FDX	B	-0.39%
LMT	D	-0.37%
URI	B	-0.31%
SQ	B	-0.3%
KMX	B	-0.29%
IDXX	F	-0.29%
YETI	C	-0.27%
DXCM	D	-0.23%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%