ESGG vs. FXD ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to First Trust Consumer Discret. AlphaDEX (FXD)

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

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

25,266

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	FXD
30 Days	0.20%	6.57%
60 Days	-0.79%	5.97%
90 Days	0.81%	7.28%
12 Months	21.15%	27.20%

21 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in FXD	Overlap
AMZN	C	5.56%	0.29%	0.29%
BBY	D	0.08%	0.48%	0.08%
BKNG	A	0.34%	0.63%	0.34%
CCL	B	0.06%	0.71%	0.06%
COST	B	0.83%	1.12%	0.83%
DECK	A	0.07%	0.59%	0.07%
DIS	B	0.58%	0.61%	0.58%
EBAY	D	0.06%	0.77%	0.06%
EXPE	B	0.04%	1.32%	0.04%
GM	B	0.25%	1.72%	0.25%
HLT	A	0.18%	0.58%	0.18%
IPG	D	0.03%	0.74%	0.03%
LOW	D	0.3%	0.26%	0.26%
NKE	D	0.17%	0.22%	0.17%
OMC	C	0.1%	0.26%	0.1%
ROST	C	0.13%	0.24%	0.13%
TGT	F	0.2%	0.79%	0.2%
TJX	A	0.55%	0.55%	0.55%
TSCO	D	0.08%	0.51%	0.08%
UBER	D	0.29%	0.51%	0.29%
WSM	B	0.1%	0.68%	0.1%

ESGG Overweight 151 Positions Relative to FXD

Symbol	Grade	Weight
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%
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%
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%
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%
TM	D	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
UNP	C	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%
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%
HPQ	B	0.19%
CBRE	B	0.19%
LRCX	F	0.19%
CI	F	0.18%
CMG	B	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%
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%
AEP	D	0.1%
HMC	F	0.1%
HPE	B	0.1%
IRM	D	0.1%
IQV	D	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	D	0.09%
CMI	A	0.09%
OTIS	C	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%
CCEP	C	0.06%
VTR	C	0.06%
HOLX	D	0.06%
GEN	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%
MRNA	F	0.03%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
PSTG	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 98 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.14%
CVNA	B	-1.85%
RCL	A	-1.76%
SPOT	B	-1.74%
LAD	A	-1.57%
DUOL	A	-1.53%
DDS	B	-1.51%
PVH	C	-1.38%
CPNG	D	-1.38%
DAL	C	-1.37%
VAC	B	-1.36%
TOL	B	-1.33%
TKO	B	-1.28%
RBLX	C	-1.28%
LYV	A	-1.27%
BWA	D	-1.27%
SN	D	-1.25%
PHM	D	-1.21%
BYD	C	-1.21%
LEN	D	-1.21%
FOXA	B	-1.2%
LEA	D	-1.18%
KSS	F	-1.18%
DHI	D	-1.15%
HOG	D	-1.14%
WHR	B	-1.14%
F	C	-1.12%
BURL	A	-1.1%
GNTX	C	-1.1%
CRI	D	-1.1%
GAP	C	-1.08%
NXST	C	-1.08%
THO	B	-1.07%
PAG	B	-1.07%
M	D	-1.06%
NCLH	B	-1.05%
LKQ	D	-1.04%
BFAM	D	-1.02%
APTV	D	-1.01%
HRB	D	-1.0%
AN	C	-1.0%
SKX	D	-0.99%
TPR	B	-0.99%
DG	F	-0.98%
PLNT	A	-0.95%
LOPE	B	-0.94%
ALK	C	-0.94%
SIRI	C	-0.92%
TTD	B	-0.92%
TXRH	C	-0.91%
RL	B	-0.88%
PII	D	-0.87%
AAP	C	-0.85%
H	B	-0.83%
COLM	B	-0.82%
JWN	C	-0.82%
FIVE	F	-0.8%
BBWI	D	-0.79%
ULTA	F	-0.79%
DKS	C	-0.77%
YETI	C	-0.76%
CROX	D	-0.74%
UHAL	D	-0.7%
GRMN	B	-0.64%
NFLX	A	-0.63%
LUV	C	-0.59%
MUSA	A	-0.58%
BJ	A	-0.57%
MSGS	A	-0.57%
DRI	B	-0.55%
HD	A	-0.54%
MAT	D	-0.53%
LVS	C	-0.52%
MGM	D	-0.51%
CZR	F	-0.5%
NVR	D	-0.5%
GPC	D	-0.48%
WING	D	-0.43%
TSLA	B	-0.31%
TNL	A	-0.3%
NWSA	B	-0.28%
CPRT	A	-0.28%
CHDN	B	-0.27%
ROL	B	-0.26%
AZO	C	-0.26%
ARMK	B	-0.26%
TPX	B	-0.26%
KMX	B	-0.26%
SBUX	A	-0.26%
OLLI	D	-0.25%
RH	B	-0.25%
WYNN	D	-0.25%
NYT	C	-0.25%
MCD	D	-0.25%
SITE	D	-0.24%
HAS	D	-0.22%
COTY	F	-0.21%
FND	C	-0.21%