ESGG vs. FENI ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Fidelity Enhanced International ETF (FENI)

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

FENI

Fidelity Enhanced International ETF

FENI Description

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

173,928

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	FENI
30 Days	-1.15%	-4.05%
60 Days	-0.76%	-5.67%
90 Days	0.43%	-6.17%
12 Months	20.70%	13.11%

15 Overlapping Holdings

	Symbol	Grade	Weight in ESGG	Weight in FENI	Overlap
	ABBV	F	0.13%	0.79%	0.13%
	ABBV	F	0.13%	0.28%	0.13%
	BCS	A	0.11%	0.12%	0.11%
	CCEP	C	0.06%	0.02%	0.02%
	HSBH	B	0.4%	1.06%	0.4%
	LOGI	D	0.02%	0.07%	0.02%
	LYG	D	0.12%	0.12%	0.12%
	MUFG	B	0.33%	0.57%	0.33%
	NVS	F	0.48%	0.12%	0.12%
	NVS	F	0.48%	1.58%	0.48%
	QGEN	D	0.02%	0.53%	0.02%
	SONY	B	0.57%	1.21%	0.57%
	TM	F	0.34%	0.56%	0.34%
	UL	D	0.31%	0.48%	0.31%
	UL	D	0.31%	0.56%	0.31%

ESGG Overweight 160 Positions Relative to FENI

	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%
	DEO	F	0.13%
	CVS	D	0.13%
	HUBS	A	0.13%
	ROST	D	0.13%
	TD	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%
	HMC	F	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%
	E	F	0.09%
	NU	C	0.09%
	PEG	A	0.09%
	CNI	F	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%
	VTR	B	0.06%
	HOLX	D	0.06%
	GEN	B	0.06%
	CCL	A	0.06%
	BALL	F	0.05%
	K	A	0.05%
	XRX	F	0.05%
	STLA	F	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%
	AGCO	D	0.02%
	DLTR	F	0.02%
	AEI	D	0.01%

ESGG Underweight 16 Positions Relative to FENI

	Symbol	Grade	Weight
	SE	A	-0.79%
	BTI	B	-0.76%
	NMR	B	-0.66%
	WIX	A	-0.58%
	GSK	F	-0.48%
	RIO	D	-0.48%
	HSBC	A	-0.42%
	VOD	F	-0.3%
	SNY	F	-0.28%
	RELX	D	-0.23%
	GMAB	F	-0.22%
	NOK	D	-0.21%
	BBVA	D	-0.14%
	NWG	A	-0.11%
	AZN	F	-0.08%
	SMFG	B	-0.03%

ESGG: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Household & Personal Products Semiconductors Software - Infrastructure Banks - Global Information Technology Services Specialty Retail Auto Manufacturers Discount Stores Health Care Plans Medical Devices Apparel Stores Data Storage Diversified Industrials Medical Instruments & Supplies Oil & Gas Integrated REIT - Healthcare Facilities Restaurants Advertising Agencies

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Banking Bank Electronics Insurance Medicine Natural Gas Pharmaceutical Products Real Estate Investment Trust Semiconductor Cloud Computing Department Store Insurance Products Integrated Circuits Mobile Devices Retailing

FENI: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Auto Manufacturers Banks - Regional - Europe Beverages - Soft Drinks Capital Markets Communication Equipment Computer Systems Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Household & Personal Products Industrial Metals & Minerals Internet Content & Information Long-Term Care Facilities Publishing Telecom Services Tobacco

Keywords: Bank Banking Financial Products Asset Management Cancer Commercial Banking Drugs Insurance Products Investment Bank Investment Banking Investment Banking Services Pharmaceutical Acid Biotechnology Cash Management Services Infection Investment Product Mobile Phone Project Finance Telecommunications