ESGG vs. GPIQ ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

62,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	GPIQ
30 Days	2.50%	3.43%
60 Days	5.24%	5.20%
90 Days	5.18%	2.14%
12 Months	29.61%

5 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in GPIQ	Overlap
AAPL	C	5.05%	9.15%	5.05%
AMZN	C	4.89%	4.84%	4.84%
AVGO	C	2.22%	5.08%	2.22%
META	B	4.69%	4.74%	4.69%
MSFT	C	4.7%	8.08%	4.7%

ESGG Overweight 171 Positions Relative to GPIQ

Symbol	Grade	Weight
JPM	D	2.9%
XOM	D	2.49%
BRK.A	C	2.3%
LLY	D	2.24%
JNJ	C	1.9%
CVX	F	1.44%
WMT	B	1.32%
ACN	C	1.3%
PG	C	1.16%
MRK	F	1.13%
UNH	C	1.02%
V	C	0.86%
KO	B	0.8%
IBM	B	0.76%
AMD	C	0.72%
ADBE	F	0.67%
BLK	B	0.63%
C	C	0.57%
ABT	C	0.56%
NVS	C	0.55%
QCOM	D	0.55%
TXN	B	0.54%
SONY	C	0.54%
INTU	D	0.52%
ORCL	B	0.52%
TJX	C	0.51%
CRM	C	0.5%
SYK	C	0.5%
DIS	D	0.49%
ELV	D	0.48%
AMAT	D	0.47%
MU	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%
INTC	D	0.34%
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%
UNP	D	0.28%
ADSK	B	0.27%
ZTS	B	0.26%
BKNG	B	0.26%
CRWD	D	0.25%
SLB	F	0.24%
SNPS	F	0.23%
NXPI	D	0.23%
USB	C	0.22%
DE	A	0.22%
MDT	B	0.22%
GEHC	B	0.22%
TGT	C	0.21%
CTAS	C	0.21%
GILD	B	0.21%
WELL	C	0.21%
GM	C	0.21%
ADP	C	0.21%
MDLZ	C	0.2%
CI	C	0.2%
NKE	D	0.19%
APO	B	0.19%
DEO	C	0.19%
CBRE	B	0.18%
ABBV	B	0.18%
BMY	C	0.18%
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%
VICI	C	0.14%
CVS	D	0.14%
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%
KMB	C	0.13%
AWK	C	0.12%
NEM	C	0.12%
IT	C	0.11%
E	D	0.1%
AFL	A	0.1%
HUBS	D	0.1%
TRV	C	0.1%
CTSH	B	0.1%
IRM	C	0.1%
BCS	B	0.1%
AEP	C	0.1%
CCI	C	0.1%
KR	B	0.1%
HPE	C	0.09%
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%
CMI	B	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%
ARE	C	0.06%
EBAY	B	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%
HST	D	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%
EXPE	C	0.03%
SNAP	D	0.03%
AGCO	D	0.02%
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 5 Positions Relative to GPIQ

Symbol	Grade	Weight
NVDA	C	-7.65%
TSLA	C	-2.69%
COST	C	-2.67%
GOOGL	D	-2.5%
GOOG	D	-2.42%