ESGG vs. GLOF ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	GLOF
30 Days	0.20%	1.47%
60 Days	-0.79%	1.03%
90 Days	0.81%	1.65%
12 Months	21.15%	25.88%

81 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in GLOF	Overlap
AAPL	C	5.04%	4.28%	4.28%
ABBV	D	0.13%	0.62%	0.13%
ABT	B	0.59%	0.25%	0.25%
ACN	C	1.36%	0.29%	0.29%
ADBE	C	0.71%	0.19%	0.19%
AMAT	F	0.46%	0.33%	0.33%
AMZN	C	5.56%	2.18%	2.18%
AVGO	D	2.36%	1.19%	1.19%
BBY	D	0.08%	0.39%	0.08%
BKNG	A	0.34%	0.77%	0.34%
BLK	C	0.59%	0.12%	0.12%
BMY	B	0.25%	0.36%	0.25%
BRK.A	B	2.43%	0.19%	0.19%
COST	B	0.83%	0.51%	0.51%
CRWD	B	0.31%	0.29%	0.29%
CSCO	B	0.48%	0.24%	0.24%
CTAS	B	0.22%	0.48%	0.22%
CVS	D	0.13%	0.1%	0.1%
CVX	A	1.66%	0.06%	0.06%
DFS	B	0.08%	0.19%	0.08%
DOX	D	0.03%	0.04%	0.03%
EA	A	0.13%	0.04%	0.04%
EBAY	D	0.06%	0.31%	0.06%
ELV	F	0.37%	0.3%	0.3%
GEHC	F	0.21%	0.13%	0.13%
GILD	C	0.23%	0.27%	0.23%
GM	B	0.25%	0.08%	0.08%
GS	A	0.55%	0.13%	0.13%
HOLX	D	0.06%	0.25%	0.06%
HPE	B	0.1%	0.32%	0.1%
HPQ	B	0.19%	0.28%	0.19%
HSY	F	0.05%	0.13%	0.05%
HUBS	A	0.13%	0.17%	0.13%
IBM	C	0.76%	0.08%	0.08%
INTU	C	0.4%	0.5%	0.4%
IT	C	0.11%	0.33%	0.11%
JNJ	D	2.19%	0.6%	0.6%
JPM	A	3.41%	0.94%	0.94%
KO	D	0.74%	0.2%	0.2%
KR	B	0.11%	0.42%	0.11%
LII	A	0.06%	0.42%	0.06%
LLY	F	2.0%	0.73%	0.73%
LOW	D	0.3%	0.65%	0.3%
LRCX	F	0.19%	0.2%	0.19%
LULU	C	0.15%	0.07%	0.07%
MDLZ	F	0.17%	0.05%	0.05%
MDT	D	0.21%	0.01%	0.01%
META	D	5.0%	1.35%	1.35%
MRK	F	0.99%	0.42%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.14%	0.03%
MSFT	F	4.91%	4.06%	4.06%
MUFG	B	0.33%	0.22%	0.22%
NKE	D	0.17%	0.08%	0.08%
NOW	A	0.42%	0.37%	0.37%
NTAP	C	0.07%	0.12%	0.07%
OKTA	C	0.02%	0.01%	0.01%
OMC	C	0.1%	0.02%	0.02%
ORCL	B	0.6%	0.4%	0.4%
PANW	C	0.26%	0.33%	0.26%
PFE	D	0.28%	0.21%	0.21%
PFG	D	0.03%	0.1%	0.03%
PG	A	1.18%	0.72%	0.72%
QCOM	F	0.55%	0.35%	0.35%
SNPS	B	0.24%	0.22%	0.22%
TGT	F	0.2%	0.31%	0.2%
TJX	A	0.55%	0.06%	0.06%
TM	D	0.34%	0.08%	0.08%
TRV	B	0.11%	0.16%	0.11%
TSCO	D	0.08%	0.04%	0.04%
TT	A	0.17%	0.44%	0.17%
TXN	C	0.55%	0.35%	0.35%
UBER	D	0.29%	0.09%	0.09%
UNH	C	1.09%	0.73%	0.73%
UNP	C	0.29%	0.11%	0.11%
VICI	C	0.11%	0.02%	0.02%
VRTX	F	0.36%	0.15%	0.15%
WMT	A	1.47%	0.65%	0.65%
WY	D	0.08%	0.02%	0.02%
XOM	B	2.67%	0.36%	0.36%
YUM	B	0.08%	0.22%	0.08%

ESGG Overweight 91 Positions Relative to GLOF

Symbol	Grade	Weight
AMD	F	0.68%
CRM	B	0.65%
DIS	B	0.58%
SONY	B	0.57%
MU	D	0.56%
SYK	C	0.54%
C	A	0.52%
NVS	D	0.48%
INTC	D	0.44%
ICE	C	0.44%
HSBH	B	0.4%
UL	D	0.31%
AMT	D	0.27%
APO	B	0.27%
ADSK	A	0.27%
USB	A	0.24%
SLB	C	0.24%
WELL	A	0.23%
NXPI	D	0.23%
ZTS	D	0.23%
MAR	B	0.2%
CBRE	B	0.19%
HLT	A	0.18%
CI	F	0.18%
CMG	B	0.17%
CL	D	0.15%
KMB	D	0.13%
EW	C	0.13%
DEO	F	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
GIS	D	0.11%
BCS	C	0.11%
WDC	D	0.1%
NEM	D	0.1%
AEP	D	0.1%
HMC	F	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%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
CMI	A	0.09%
OTIS	C	0.08%
AWK	D	0.08%
DOC	D	0.07%
CLX	B	0.07%
DECK	A	0.07%
EIX	B	0.06%
CAH	B	0.06%
CCEP	C	0.06%
VTR	C	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%
ACM	A	0.04%
EL	F	0.04%
NVT	B	0.04%
PNR	A	0.04%
JBL	B	0.04%
EXPE	B	0.04%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
PSTG	D	0.03%
IPG	D	0.03%
AKAM	D	0.03%
DPZ	C	0.03%
SNAP	C	0.03%
BAX	D	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
FDS	B	0.03%
SUI	D	0.03%
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 108 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	C	-4.5%
GOOG	C	-2.61%
V	A	-0.76%
HD	A	-0.7%
FTNT	C	-0.65%
FICO	B	-0.62%
MCK	B	-0.61%
PEP	F	-0.61%
SYF	B	-0.58%
TEAM	A	-0.57%
MCD	D	-0.53%
MA	C	-0.52%
AMP	A	-0.51%
CDNS	B	-0.51%
MSI	B	-0.49%
BLDR	D	-0.48%
VST	B	-0.43%
AZO	C	-0.42%
DOCU	A	-0.39%
MTD	D	-0.37%
TSLA	B	-0.37%
FERG	B	-0.36%
T	A	-0.35%
COF	B	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
ORLY	B	-0.33%
MSCI	C	-0.32%
KLAC	D	-0.3%
STLD	B	-0.29%
MELI	D	-0.29%
PM	B	-0.27%
ALLY	C	-0.24%
ABNB	C	-0.24%
GWW	B	-0.24%
ANET	C	-0.23%
BAC	A	-0.22%
PHM	D	-0.22%
MPC	D	-0.21%
AXP	A	-0.21%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
AMGN	D	-0.2%
NUE	C	-0.2%
SPGI	C	-0.2%
SBUX	A	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
STT	A	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
ZS	C	-0.14%
HUM	C	-0.14%
SIRI	C	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
URI	B	-0.11%
EG	C	-0.1%
CDW	F	-0.1%
VZ	C	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
A	D	-0.09%
FOXA	B	-0.09%
SMFG	B	-0.09%
DE	A	-0.08%
NWS	B	-0.08%
SPG	B	-0.08%
DOW	F	-0.08%
IDXX	F	-0.07%
CF	B	-0.07%
ULTA	F	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
PAYX	C	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
CAT	B	-0.04%
MCO	B	-0.03%
QRVO	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%
DHR	F	-0.01%