ESGG vs. FDT ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

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

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.85

Average Daily Volume

24,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	FDT
30 Days	0.20%	0.25%
60 Days	-0.79%	-2.38%
90 Days	0.81%	-2.23%
12 Months	21.15%	14.75%

3 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in FDT	Overlap
E	F	0.09%	0.22%	0.09%
HMC	F	0.1%	0.48%	0.1%
TM	D	0.34%	0.34%	0.34%

ESGG Overweight 169 Positions Relative to FDT

Symbol	Grade	Weight
AMZN	C	5.56%
AAPL	C	5.04%
META	D	5.0%
MSFT	F	4.91%
JPM	A	3.41%
XOM	B	2.67%
BRK.A	B	2.43%
AVGO	D	2.36%
JNJ	D	2.19%
LLY	F	2.0%
CVX	A	1.66%
WMT	A	1.47%
ACN	C	1.36%
PG	A	1.18%
UNH	C	1.09%
MRK	F	0.99%
COST	B	0.83%
IBM	C	0.76%
KO	D	0.74%
ADBE	C	0.71%
AMD	F	0.68%
CRM	B	0.65%
ORCL	B	0.6%
BLK	C	0.59%
ABT	B	0.59%
DIS	B	0.58%
SONY	B	0.57%
MU	D	0.56%
TJX	A	0.55%
QCOM	F	0.55%
TXN	C	0.55%
GS	A	0.55%
SYK	C	0.54%
C	A	0.52%
CSCO	B	0.48%
NVS	D	0.48%
AMAT	F	0.46%
INTC	D	0.44%
ICE	C	0.44%
NOW	A	0.42%
INTU	C	0.4%
HSBH	B	0.4%
ELV	F	0.37%
VRTX	F	0.36%
BKNG	A	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
LOW	D	0.3%
UNP	C	0.29%
UBER	D	0.29%
PFE	D	0.28%
AMT	D	0.27%
APO	B	0.27%
ADSK	A	0.27%
PANW	C	0.26%
BMY	B	0.25%
GM	B	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	F	0.21%
MDT	D	0.21%
MAR	B	0.2%
TGT	F	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
LRCX	F	0.19%
HLT	A	0.18%
CI	F	0.18%
CMG	B	0.17%
NKE	D	0.17%
MDLZ	F	0.17%
TT	A	0.17%
LULU	C	0.15%
CL	D	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%
ABBV	D	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%
HPE	B	0.1%
IRM	D	0.1%
WSM	B	0.1%
IQV	D	0.1%
MET	A	0.09%
WTW	B	0.09%
CTSH	B	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
CMI	A	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%
TSCO	D	0.08%
NTAP	C	0.07%
DOC	D	0.07%
CLX	B	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	C	0.06%
HOLX	D	0.06%
GEN	B	0.06%
CCL	B	0.06%
BALL	D	0.05%
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 9 Positions Relative to FDT

Symbol	Grade	Weight
SHG	D	-0.52%
KT	A	-0.45%
KEP	B	-0.37%
TIGO	D	-0.34%
SKM	D	-0.32%
FLUT	A	-0.13%
KB	B	-0.12%
OTEX	D	-0.1%
GOLD	D	-0.1%