ESGG vs. FVAL ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Fidelity Value Factor ETF (FVAL)

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

$172.52

Average Daily Volume

4,924

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$60.37

Average Daily Volume

53,830

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	FVAL
30 Days	2.50%	2.57%
60 Days	5.24%	3.41%
90 Days	5.18%	5.27%
12 Months	29.61%	28.08%

48 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in FVAL	Overlap
AAPL	C	5.05%	7.04%	5.05%
ABBV	B	0.18%	1.35%	0.18%
ACN	C	1.3%	1.13%	1.13%
ADP	C	0.21%	0.62%	0.21%
AEP	C	0.1%	0.29%	0.1%
AGCO	D	0.02%	0.41%	0.02%
AMZN	C	4.89%	3.76%	3.76%
ARE	C	0.06%	0.19%	0.06%
BKNG	B	0.26%	0.73%	0.26%
BMY	C	0.18%	0.89%	0.18%
BRK.A	C	2.3%	2.1%	2.1%
C	C	0.57%	0.71%	0.57%
CBRE	B	0.18%	0.23%	0.18%
CI	C	0.2%	0.93%	0.2%
CMI	B	0.08%	0.46%	0.08%
CRM	C	0.5%	1.24%	0.5%
CTSH	B	0.1%	0.77%	0.1%
CVS	D	0.14%	0.8%	0.14%
CVX	F	1.44%	0.63%	0.63%
DE	A	0.22%	0.63%	0.22%
EBAY	B	0.06%	0.55%	0.06%
ELV	D	0.48%	0.93%	0.48%
EXPE	C	0.03%	0.54%	0.03%
GILD	B	0.21%	0.95%	0.21%
GM	C	0.21%	0.59%	0.21%
HPE	C	0.09%	0.75%	0.09%
HST	D	0.03%	0.18%	0.03%
IBM	B	0.76%	1.18%	0.76%
INTC	D	0.34%	0.69%	0.34%
JNJ	C	1.9%	1.46%	1.46%
JPM	D	2.9%	1.64%	1.64%
KMB	C	0.13%	0.44%	0.13%
KR	B	0.1%	0.42%	0.1%
META	B	4.69%	2.66%	2.66%
MRK	F	1.13%	1.27%	1.13%
MSFT	C	4.7%	6.97%	4.7%
MU	D	0.47%	0.81%	0.47%
NEM	C	0.12%	0.26%	0.12%
PG	C	1.16%	1.13%	1.13%
QCOM	D	0.55%	1.12%	0.55%
TGT	C	0.21%	0.51%	0.21%
TRV	C	0.1%	0.64%	0.1%
UNH	C	1.02%	1.7%	1.02%
UNP	D	0.28%	0.67%	0.28%
V	C	0.86%	1.37%	0.86%
VICI	C	0.14%	0.22%	0.14%
WMT	B	1.32%	1.03%	1.03%
XOM	D	2.49%	1.15%	1.15%

ESGG Overweight 128 Positions Relative to FVAL

Symbol	Grade	Weight
LLY	D	2.24%
AVGO	C	2.22%
KO	B	0.8%
AMD	C	0.72%
ADBE	F	0.67%
BLK	B	0.63%
ABT	C	0.56%
NVS	C	0.55%
TXN	B	0.54%
SONY	C	0.54%
INTU	D	0.52%
ORCL	B	0.52%
TJX	C	0.51%
SYK	C	0.5%
DIS	D	0.49%
AMAT	D	0.47%
GS	B	0.47%
ICE	C	0.43%
LRCX	D	0.4%
TM	D	0.36%
VRTX	D	0.36%
NOW	C	0.36%
UL	B	0.35%
PFE	D	0.33%
SPGI	C	0.33%
UBER	C	0.31%
AMT	C	0.31%
PANW	D	0.3%
LOW	B	0.29%
MUFG	D	0.28%
ADSK	B	0.27%
ZTS	B	0.26%
CRWD	D	0.25%
SLB	F	0.24%
SNPS	F	0.23%
NXPI	D	0.23%
USB	C	0.22%
MDT	B	0.22%
GEHC	B	0.22%
CTAS	C	0.21%
WELL	C	0.21%
MDLZ	C	0.2%
NKE	D	0.19%
APO	B	0.19%
DEO	C	0.19%
MAR	B	0.17%
HPQ	C	0.16%
HLT	B	0.16%
TT	B	0.16%
CMG	D	0.15%
TD	C	0.15%
CL	C	0.15%
ROST	C	0.14%
TEL	D	0.13%
IQV	D	0.13%
GIS	B	0.13%
HMC	D	0.13%
LULU	D	0.13%
CNI	D	0.13%
LYG	B	0.13%
AWK	C	0.12%
IT	C	0.11%
E	D	0.1%
AFL	A	0.1%
HUBS	D	0.1%
IRM	C	0.1%
BCS	B	0.1%
CCI	C	0.1%
PEG	B	0.09%
NU	C	0.09%
WY	C	0.09%
WSM	C	0.09%
SMCI	F	0.09%
OMC	B	0.09%
DOC	B	0.08%
YUM	B	0.08%
WDC	C	0.08%
WTW	B	0.08%
TSCO	B	0.08%
EW	F	0.08%
MET	B	0.08%
NTAP	D	0.07%
VTR	C	0.07%
OTIS	B	0.07%
BALL	C	0.06%
SUI	C	0.06%
LII	C	0.06%
HSY	D	0.06%
HIG	B	0.06%
STLA	F	0.06%
EL	D	0.06%
CCEP	C	0.06%
DECK	C	0.06%
NDAQ	C	0.05%
XRX	D	0.05%
CLX	C	0.05%
MRNA	F	0.05%
BBY	A	0.05%
K	A	0.05%
CAH	C	0.05%
FTV	C	0.05%
ESS	C	0.05%
EQR	C	0.05%
JBL	C	0.04%
AES	C	0.04%
BAX	C	0.04%
NVT	C	0.04%
DOX	C	0.04%
ILMN	D	0.04%
HOLX	D	0.04%
PSTG	F	0.03%
CPT	C	0.03%
MRO	D	0.03%
IPG	C	0.03%
AKAM	D	0.03%
DLTR	F	0.03%
FDS	C	0.03%
LNT	A	0.03%
PFG	B	0.03%
PNR	B	0.03%
SNAP	D	0.03%
LOGI	D	0.02%
QGEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
OKTA	F	0.02%
XPO	D	0.02%
AEI	C	0.01%

ESGG Underweight 76 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	C	-6.3%
GOOGL	D	-3.62%
HD	B	-1.21%
BAC	D	-1.03%
MCD	B	-0.88%
ZM	C	-0.84%
WFC	D	-0.84%
AXP	B	-0.81%
CAT	B	-0.77%
CNC	D	-0.74%
RPRX	C	-0.69%
SWKS	F	-0.68%
VZ	A	-0.66%
HON	C	-0.63%
LMT	A	-0.62%
COF	B	-0.62%
T	B	-0.61%
CMCSA	C	-0.59%
LIN	B	-0.57%
DFS	C	-0.57%
PRU	C	-0.56%
UPS	D	-0.56%
RNR	B	-0.56%
EG	B	-0.54%
MMM	B	-0.54%
SYF	C	-0.54%
JXN	B	-0.53%
MO	C	-0.52%
NEE	B	-0.52%
F	F	-0.52%
FDX	D	-0.51%
KVUE	B	-0.51%
UAL	B	-0.5%
LVS	C	-0.5%
PCAR	D	-0.49%
OZK	F	-0.48%
DAL	C	-0.48%
WYNN	C	-0.45%
G	C	-0.44%
ADM	D	-0.42%
RHI	D	-0.41%
COP	F	-0.41%
OC	C	-0.4%
M	F	-0.4%
BG	F	-0.37%
PLD	C	-0.37%
DUK	B	-0.36%
ACI	F	-0.34%
EOG	D	-0.3%
PCG	C	-0.28%
PSA	C	-0.28%
PARA	D	-0.28%
MPC	F	-0.27%
EXC	B	-0.27%
ATKR	F	-0.27%
SPG	B	-0.26%
FCX	C	-0.26%
O	B	-0.25%
NRG	B	-0.24%
VLO	F	-0.23%
NUE	D	-0.2%
NFG	B	-0.2%
DOW	C	-0.2%
BXP	C	-0.19%
UGI	B	-0.19%
DVN	F	-0.19%
GLPI	C	-0.18%
CF	B	-0.18%
JLL	B	-0.18%
LYB	D	-0.18%
WPC	C	-0.18%
STLD	C	-0.16%
MUR	F	-0.15%
CIVI	F	-0.14%
MOS	F	-0.14%
CLF	F	-0.12%