ESGG vs. HFXI ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to IQ 50 Percent Hedged FTSE International ETF (HFXI)

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

HFXI

IQ 50 Percent Hedged FTSE International ETF

HFXI Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

101,680

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	HFXI
30 Days	0.20%	-1.12%
60 Days	-0.79%	-2.75%
90 Days	0.81%	-3.24%
12 Months	21.15%	13.34%

18 Overlapping Holdings

	Symbol	Grade	Weight in ESGG	Weight in HFXI	Overlap
	ABBV	D	0.13%	0.47%	0.13%
	AEI	D	0.01%	0.04%	0.01%
	AGCO	D	0.02%	0.04%	0.02%
	BCS	C	0.11%	0.24%	0.11%
	DEO	F	0.13%	0.39%	0.13%
	E	F	0.09%	0.2%	0.09%
	HMC	F	0.1%	0.26%	0.1%
	HSBH	B	0.4%	0.85%	0.4%
	LOGI	D	0.02%	0.08%	0.02%
	LYG	F	0.12%	0.26%	0.12%
	MUFG	B	0.33%	0.58%	0.33%
	NVS	D	0.48%	1.17%	0.48%
	QGEN	D	0.02%	0.05%	0.02%
	SONY	B	0.57%	0.59%	0.57%
	STLA	F	0.05%	0.15%	0.05%
	TM	D	0.34%	1.07%	0.34%
	UL	D	0.31%	0.81%	0.31%
	XRX	F	0.05%	0.09%	0.05%

ESGG Overweight 154 Positions Relative to HFXI

	Symbol	Grade	Weight
	AMZN	C	5.56%
	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%
	COST	B	0.83%
	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%
	DIS	B	0.58%
	MU	D	0.56%
	TJX	A	0.55%
	QCOM	F	0.55%
	TXN	C	0.55%
	GS	A	0.55%
	SYK	C	0.54%
	C	A	0.52%
	CSCO	B	0.48%
	AMAT	F	0.46%
	INTC	D	0.44%
	ICE	C	0.44%
	NOW	A	0.42%
	INTU	C	0.4%
	ELV	F	0.37%
	VRTX	F	0.36%
	BKNG	A	0.34%
	CRWD	B	0.31%
	LOW	D	0.3%
	UNP	C	0.29%
	UBER	D	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%
	GM	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%
	TGT	F	0.2%
	HPQ	B	0.19%
	CBRE	B	0.19%
	LRCX	F	0.19%
	HLT	A	0.18%
	CI	F	0.18%
	CMG	B	0.17%
	NKE	D	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%
	CVS	D	0.13%
	HUBS	A	0.13%
	ROST	C	0.13%
	TD	F	0.13%
	VICI	C	0.11%
	TRV	B	0.11%
	GIS	D	0.11%
	IT	C	0.11%
	KR	B	0.11%
	WDC	D	0.1%
	NEM	D	0.1%
	OMC	C	0.1%
	AEP	D	0.1%
	HPE	B	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%
	NU	C	0.09%
	PEG	A	0.09%
	CNI	D	0.09%
	CMI	A	0.09%
	OTIS	C	0.08%
	BBY	D	0.08%
	DFS	B	0.08%
	YUM	B	0.08%
	WY	D	0.08%
	AWK	D	0.08%
	TSCO	D	0.08%
	NTAP	C	0.07%
	DOC	D	0.07%
	CLX	B	0.07%
	DECK	A	0.07%
	EIX	B	0.06%
	CAH	B	0.06%
	LII	A	0.06%
	EBAY	D	0.06%
	CCEP	C	0.06%
	VTR	C	0.06%
	HOLX	D	0.06%
	GEN	B	0.06%
	CCL	B	0.06%
	BALL	D	0.05%
	K	A	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%
	EXPE	B	0.04%
	MRNA	F	0.03%
	AES	F	0.03%
	XPO	B	0.03%
	TFX	F	0.03%
	PSTG	D	0.03%
	IPG	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%
	DLTR	F	0.02%

ESGG Underweight 10 Positions Relative to HFXI

	Symbol	Grade	Weight
	SMFG	B	-0.42%
	MFG	B	-0.27%
	FLUT	A	-0.21%
	SW	A	-0.14%
	KB	B	-0.13%
	SHG	D	-0.13%
	NMR	B	-0.09%
	MBAVU	D	-0.03%
	KEP	B	-0.03%
	LPL	F	-0.0%

ESGG: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Household & Personal Products Semiconductors Software - Infrastructure Banks - Global Information Technology Services Specialty Retail Auto Manufacturers Discount Stores Health Care Plans Medical Devices Apparel Stores Data Storage Diversified Industrials Medical Instruments & Supplies Oil & Gas Integrated REIT - Healthcare Facilities Restaurants Advertising Agencies

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Banking Bank Electronics Insurance Medicine Natural Gas Pharmaceutical Products Real Estate Investment Trust Semiconductor Cloud Computing Department Store Insurance Products Integrated Circuits Mobile Devices Retailing

HFXI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Real Estate - Development Utilities - Regulated Electric

Keywords: Bank Banking Investment Banking Investment Banking Services Financial Products Asset Management Corporate Banking Investment Bank Structured Finance Advisory Services Cars Commercial Banking Financial Advisory Services Insurance Products Investment Product Project Finance Securitization Syndicated Loan Account Management Asset And Liability Management