ESGG vs. FTQI ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to First Trust Low Beta Income ETF (FTQI)

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

$171.23

Average Daily Volume

4,150

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

118,077

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	FTQI
30 Days	1.62%	2.49%
60 Days	2.99%	1.14%
90 Days	4.86%	2.51%
12 Months	27.48%	20.30%

33 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in FTQI	Overlap
AAPL	C	4.99%	9.13%	4.99%
ABBV	C	0.18%	0.2%	0.18%
ADBE	F	0.7%	1.75%	0.7%
AMD	D	0.71%	1.73%	0.71%
AMT	C	0.32%	0.35%	0.32%
AMZN	C	4.88%	4.32%	4.32%
AVGO	C	2.26%	4.41%	2.26%
CL	C	0.16%	0.23%	0.16%
CRM	D	0.48%	0.46%	0.46%
DOX	C	0.04%	0.17%	0.04%
EBAY	B	0.06%	0.18%	0.06%
EXPE	C	0.03%	0.17%	0.03%
HOLX	C	0.04%	0.1%	0.04%
INTU	C	0.53%	1.27%	0.53%
LLY	C	2.29%	1.18%	1.18%
LNT	B	0.03%	0.48%	0.03%
LOGI	D	0.02%	0.11%	0.02%
LOW	A	0.29%	0.12%	0.12%
META	A	4.47%	4.19%	4.19%
MSFT	C	4.69%	8.44%	4.69%
NDAQ	A	0.05%	0.34%	0.05%
NOW	A	0.35%	0.41%	0.35%
NTAP	D	0.07%	0.8%	0.07%
OKTA	F	0.02%	0.05%	0.02%
ORCL	B	0.51%	0.68%	0.51%
QCOM	F	0.54%	1.21%	0.54%
SPGI	A	0.33%	0.64%	0.33%
TSCO	C	0.09%	0.29%	0.09%
TXN	C	0.53%	1.53%	0.53%
V	C	0.88%	0.22%	0.22%
WMT	B	1.39%	0.37%	0.37%
WTW	C	0.08%	0.16%	0.08%
XOM	D	2.43%	0.14%	0.14%

ESGG Overweight 143 Positions Relative to FTQI

Symbol	Grade	Weight
JPM	D	2.86%
BRK.A	C	2.28%
JNJ	C	1.94%
CVX	D	1.41%
ACN	C	1.37%
PG	C	1.19%
MRK	D	1.13%
UNH	C	1.07%
KO	B	0.82%
IBM	A	0.77%
BLK	B	0.61%
ABT	C	0.58%
NVS	C	0.55%
SONY	C	0.55%
C	D	0.53%
SYK	C	0.52%
TJX	C	0.52%
ELV	C	0.5%
MU	F	0.49%
DIS	D	0.49%
GS	C	0.45%
AMAT	D	0.45%
ICE	C	0.44%
LRCX	F	0.4%
VRTX	D	0.37%
UL	C	0.36%
TM	F	0.35%
PFE	C	0.33%
PANW	C	0.32%
INTC	F	0.32%
UBER	C	0.3%
UNP	C	0.29%
MUFG	D	0.29%
ADSK	C	0.27%
BKNG	B	0.26%
ZTS	C	0.26%
MDT	C	0.23%
SLB	F	0.23%
CRWD	D	0.23%
CTAS	C	0.22%
ADP	B	0.22%
GEHC	C	0.22%
SNPS	D	0.22%
WELL	C	0.22%
NXPI	D	0.22%
CI	C	0.21%
GILD	B	0.21%
USB	B	0.21%
DE	B	0.21%
MDLZ	C	0.2%
GM	B	0.2%
TGT	C	0.2%
BMY	C	0.19%
DEO	D	0.19%
NKE	D	0.19%
APO	B	0.18%
CBRE	A	0.17%
TT	A	0.16%
MAR	C	0.16%
ROST	C	0.15%
TD	A	0.15%
HPQ	D	0.15%
HLT	B	0.15%
KMB	D	0.14%
CVS	F	0.14%
VICI	C	0.14%
CMG	C	0.14%
GIS	B	0.13%
LULU	D	0.13%
NEM	B	0.13%
CNI	D	0.13%
LYG	B	0.13%
AWK	C	0.12%
HMC	D	0.12%
TEL	D	0.12%
IQV	D	0.12%
IRM	B	0.11%
AEP	C	0.11%
KR	C	0.11%
IT	A	0.11%
CCI	C	0.11%
E	C	0.1%
SMCI	F	0.1%
AFL	C	0.1%
TRV	B	0.1%
BCS	B	0.1%
CTSH	C	0.1%
EW	F	0.09%
WY	C	0.09%
WSM	D	0.09%
PEG	A	0.09%
NU	B	0.09%
OMC	B	0.09%
HUBS	D	0.09%
WDC	D	0.08%
CMI	C	0.08%
YUM	F	0.08%
DOC	C	0.08%
HPE	D	0.08%
MET	A	0.08%
DECK	D	0.07%
VTR	C	0.07%
OTIS	C	0.07%
EQR	C	0.06%
LII	B	0.06%
BALL	C	0.06%
STLA	F	0.06%
SUI	C	0.06%
EL	F	0.06%
HIG	B	0.06%
HSY	D	0.06%
ARE	C	0.06%
CCEP	B	0.06%
XRX	F	0.05%
MRNA	F	0.05%
FTV	C	0.05%
CLX	C	0.05%
BBY	C	0.05%
K	A	0.05%
CAH	C	0.05%
ESS	C	0.05%
JBL	D	0.04%
AES	C	0.04%
NVT	D	0.04%
BAX	C	0.04%
ILMN	C	0.04%
HST	C	0.03%
PSTG	F	0.03%
MRO	C	0.03%
CPT	B	0.03%
IPG	C	0.03%
DLTR	F	0.03%
FDS	C	0.03%
AKAM	D	0.03%
PFG	B	0.03%
PNR	B	0.03%
SNAP	F	0.03%
AGCO	D	0.02%
QGEN	C	0.02%
MGM	D	0.02%
WBA	F	0.02%
XPO	D	0.02%
AEI	D	0.01%

ESGG Underweight 161 Positions Relative to FTQI

Symbol	Grade	Weight
NVDA	D	-4.75%
COST	B	-2.72%
TSLA	C	-2.23%
NFLX	B	-2.05%
GOOGL	D	-1.71%
GOOG	D	-1.7%
PEP	D	-1.65%
TMUS	C	-1.56%
CSCO	B	-1.38%
LIN	B	-1.27%
EQIX	B	-1.24%
CME	C	-0.95%
CHKP	A	-0.81%
APH	C	-0.54%
OTTR	D	-0.53%
MGEE	B	-0.5%
UFPI	C	-0.47%
PTC	D	-0.46%
ICLR	D	-0.43%
CASY	D	-0.42%
TYL	C	-0.4%
STX	C	-0.4%
DUOL	A	-0.37%
A	C	-0.37%
WFRD	F	-0.37%
SNY	B	-0.35%
BGC	B	-0.35%
ZBRA	B	-0.33%
MPWR	C	-0.33%
MEDP	D	-0.32%
APA	F	-0.32%
SBAC	C	-0.31%
PAGP	C	-0.3%
TRMD	D	-0.29%
CG	D	-0.29%
BMRN	F	-0.28%
ANET	A	-0.28%
BCPC	C	-0.28%
ERIE	B	-0.28%
MORN	B	-0.26%
WWD	C	-0.25%
EVRG	B	-0.25%
OLED	C	-0.23%
NBIX	F	-0.23%
CYBR	C	-0.22%
PCVX	C	-0.22%
EWBC	D	-0.22%
PTEN	F	-0.22%
MTSI	D	-0.2%
MSI	B	-0.2%
MANH	A	-0.2%
MKSI	F	-0.2%
VRNS	C	-0.2%
OLLI	C	-0.2%
PNFP	A	-0.2%
UMBF	B	-0.2%
COKE	C	-0.2%
ICUI	B	-0.19%
HALO	C	-0.19%
APP	B	-0.19%
IESC	C	-0.19%
PODD	B	-0.18%
BNTX	C	-0.18%
IDCC	B	-0.18%
FFIV	B	-0.18%
NOVT	D	-0.18%
REG	C	-0.18%
LITE	B	-0.17%
SAIA	D	-0.17%
MUSA	D	-0.17%
CHRW	A	-0.17%
RVMD	C	-0.17%
STRL	B	-0.17%
SSNC	B	-0.17%
UTHR	C	-0.17%
NTRA	B	-0.17%
QRVO	F	-0.17%
INCY	C	-0.16%
HOOD	C	-0.16%
AXON	A	-0.16%
EXAS	C	-0.16%
JBHT	D	-0.15%
HBAN	B	-0.15%
CYTK	F	-0.15%
FITB	B	-0.15%
FCNCA	D	-0.15%
CHDN	D	-0.15%
POOL	D	-0.15%
TRMB	C	-0.15%
SOFI	C	-0.15%
GH	D	-0.15%
ACHC	C	-0.15%
BSY	D	-0.15%
ASND	C	-0.15%
RMD	C	-0.15%
LSTR	F	-0.15%
ULTA	D	-0.15%
CINF	C	-0.15%
TWST	D	-0.15%
TTEK	C	-0.15%
ENSG	C	-0.15%
VKTX	C	-0.15%
NTRS	B	-0.15%
XRAY	D	-0.15%
ARGX	C	-0.15%
LECO	F	-0.14%
WIX	D	-0.14%
RGLD	B	-0.14%
AXP	B	-0.14%
ALNY	C	-0.14%
ZION	D	-0.14%
PGR	A	-0.14%
ACLS	F	-0.14%
MDGL	F	-0.14%
TECH	D	-0.14%
VEEV	C	-0.14%
MRUS	D	-0.14%
APLS	F	-0.14%
ITRI	C	-0.14%
KRYS	D	-0.14%
RPRX	D	-0.14%
LNTH	D	-0.14%
JAZZ	D	-0.14%
MKTX	C	-0.13%
AAON	A	-0.13%
UPST	C	-0.13%
FRPT	B	-0.13%
TMDX	C	-0.13%
MTD	D	-0.13%
COIN	F	-0.13%
LEGN	F	-0.13%
CAT	B	-0.13%
SRPT	D	-0.13%
GE	A	-0.12%
VMC	D	-0.12%
PH	A	-0.12%
WAT	C	-0.12%
ETN	C	-0.12%
DJT	F	-0.12%
LANC	D	-0.12%
MIDD	D	-0.12%
WM	D	-0.11%
MASI	D	-0.11%
UFPT	A	-0.11%
SHOO	B	-0.11%
SFM	B	-0.1%
MMYT	B	-0.09%
TROW	D	-0.09%
BL	D	-0.08%
CRVL	B	-0.08%
DOCU	C	-0.07%
CVLT	B	-0.07%
ACGL	B	-0.06%
CSWI	B	-0.06%
TW	B	-0.05%
CVCO	B	-0.04%
NWSA	D	-0.04%
GEV	B	-0.03%
RGEN	F	-0.02%
RXST	C	-0.02%
REYN	B	-0.01%