ESGG vs. IQSU ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	IQSU
30 Days	0.20%	4.52%
60 Days	-0.79%	4.59%
90 Days	0.81%	6.02%
12 Months	21.15%	24.96%

94 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in IQSU	Overlap
AAPL	C	5.04%	9.59%	5.04%
ACN	C	1.36%	0.94%	0.94%
ADBE	C	0.71%	0.87%	0.71%
ADSK	A	0.27%	0.26%	0.26%
AKAM	D	0.03%	0.05%	0.03%
AMAT	F	0.46%	0.55%	0.46%
AMD	F	0.68%	0.86%	0.68%
AMT	D	0.27%	0.37%	0.27%
APO	B	0.27%	0.26%	0.26%
ARE	D	0.05%	0.06%	0.05%
AWK	D	0.08%	0.11%	0.08%
BALL	D	0.05%	0.07%	0.05%
BBY	D	0.08%	0.07%	0.07%
BMY	B	0.25%	0.46%	0.25%
C	A	0.52%	0.5%	0.5%
CAH	B	0.06%	0.11%	0.06%
CBRE	B	0.19%	0.16%	0.16%
CI	F	0.18%	0.36%	0.18%
CL	D	0.15%	0.31%	0.15%
CLX	B	0.07%	0.08%	0.07%
CMG	B	0.17%	0.32%	0.17%
CRM	B	0.65%	1.2%	0.65%
CRWD	B	0.31%	0.31%	0.31%
CSCO	B	0.48%	0.91%	0.48%
CTAS	B	0.22%	0.3%	0.22%
CTSH	B	0.09%	0.15%	0.09%
DFS	B	0.08%	0.17%	0.08%
DIS	B	0.58%	0.82%	0.58%
DLTR	F	0.02%	0.05%	0.02%
DOC	D	0.07%	0.06%	0.06%
DOX	D	0.03%	0.04%	0.03%
EA	A	0.13%	0.16%	0.13%
EBAY	D	0.06%	0.12%	0.06%
EL	F	0.04%	0.05%	0.04%
ELV	F	0.37%	0.37%	0.37%
ESS	B	0.05%	0.07%	0.05%
EW	C	0.13%	0.16%	0.13%
GEN	B	0.06%	0.06%	0.06%
GILD	C	0.23%	0.43%	0.23%
GIS	D	0.11%	0.14%	0.11%
HLT	A	0.18%	0.24%	0.18%
HOLX	D	0.06%	0.07%	0.06%
HPE	B	0.1%	0.11%	0.1%
HPQ	B	0.19%	0.14%	0.14%
HSY	F	0.05%	0.1%	0.05%
HUBS	A	0.13%	0.13%	0.13%
IBM	C	0.76%	0.77%	0.76%
ICE	C	0.44%	0.35%	0.35%
INTC	D	0.44%	0.4%	0.4%
INTU	C	0.4%	0.7%	0.4%
IRM	D	0.1%	0.13%	0.1%
IT	C	0.11%	0.15%	0.11%
K	A	0.05%	0.08%	0.05%
KMB	D	0.13%	0.18%	0.13%
KR	B	0.11%	0.15%	0.11%
LOW	D	0.3%	0.59%	0.3%
LRCX	F	0.19%	0.36%	0.19%
LULU	C	0.15%	0.13%	0.13%
MAR	B	0.2%	0.27%	0.2%
MDLZ	F	0.17%	0.34%	0.17%
MET	A	0.09%	0.19%	0.09%
MSFT	F	4.91%	9.56%	4.91%
MU	D	0.56%	0.43%	0.43%
NEM	D	0.1%	0.19%	0.1%
NKE	D	0.17%	0.35%	0.17%
NOW	A	0.42%	0.82%	0.42%
NTAP	C	0.07%	0.1%	0.07%
OKTA	C	0.02%	0.05%	0.02%
OMC	C	0.1%	0.08%	0.08%
OTIS	C	0.08%	0.16%	0.08%
PANW	C	0.26%	0.49%	0.26%
PEG	A	0.09%	0.18%	0.09%
PFG	D	0.03%	0.08%	0.03%
PG	A	1.18%	1.58%	1.18%
QCOM	F	0.55%	0.67%	0.55%
SLB	C	0.24%	0.24%	0.24%
SNAP	C	0.03%	0.04%	0.03%
SNPS	B	0.24%	0.32%	0.24%
TGT	F	0.2%	0.22%	0.2%
TJX	A	0.55%	0.54%	0.54%
TRV	B	0.11%	0.23%	0.11%
TSCO	D	0.08%	0.12%	0.08%
TT	A	0.17%	0.37%	0.17%
TXN	C	0.55%	0.7%	0.55%
UNH	C	1.09%	2.17%	1.09%
USB	A	0.24%	0.29%	0.24%
VRTX	F	0.36%	0.46%	0.36%
VTR	C	0.06%	0.1%	0.06%
WDC	D	0.1%	0.08%	0.08%
WELL	A	0.23%	0.32%	0.23%
WTW	B	0.09%	0.13%	0.09%
WY	D	0.08%	0.09%	0.08%
YUM	B	0.08%	0.15%	0.08%
ZTS	D	0.23%	0.32%	0.23%

ESGG Overweight 78 Positions Relative to IQSU

Symbol	Grade	Weight
AMZN	C	5.56%
META	D	5.0%
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%
MRK	F	0.99%
COST	B	0.83%
KO	D	0.74%
ORCL	B	0.6%
BLK	C	0.59%
ABT	B	0.59%
SONY	B	0.57%
GS	A	0.55%
SYK	C	0.54%
NVS	D	0.48%
HSBH	B	0.4%
TM	D	0.34%
BKNG	A	0.34%
MUFG	B	0.33%
UL	D	0.31%
UNP	C	0.29%
UBER	D	0.29%
PFE	D	0.28%
GM	B	0.25%
NXPI	D	0.23%
GEHC	F	0.21%
MDT	D	0.21%
DEO	F	0.13%
CVS	D	0.13%
ABBV	D	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
BCS	C	0.11%
AEP	D	0.1%
HMC	F	0.1%
WSM	B	0.1%
IQV	D	0.1%
E	F	0.09%
NU	C	0.09%
CNI	D	0.09%
CMI	A	0.09%
DECK	A	0.07%
EIX	B	0.06%
LII	A	0.06%
CCEP	C	0.06%
CCL	B	0.06%
XRX	F	0.05%
STLA	F	0.05%
ACM	A	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%
DPZ	C	0.03%
MRO	B	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%
AEI	D	0.01%

ESGG Underweight 187 Positions Relative to IQSU

Symbol	Grade	Weight
TSLA	B	-3.69%
GOOGL	C	-2.84%
GOOG	C	-2.55%
V	A	-1.91%
MA	C	-1.66%
HD	A	-1.56%
BAC	A	-1.23%
PEP	F	-0.86%
LIN	D	-0.85%
GE	D	-0.76%
AXP	A	-0.65%
CMCSA	B	-0.65%
MS	A	-0.65%
SPGI	C	-0.62%
NEE	D	-0.61%
PGR	A	-0.59%
BX	A	-0.51%
FI	A	-0.5%
ADP	B	-0.48%
MMC	B	-0.43%
SBUX	A	-0.43%
ADI	D	-0.42%
PLD	D	-0.41%
KKR	A	-0.4%
UPS	C	-0.38%
MELI	D	-0.36%
SHW	A	-0.35%
PH	A	-0.35%
PYPL	B	-0.35%
WM	A	-0.35%
EQIX	A	-0.34%
KLAC	D	-0.33%
ITW	B	-0.32%
PNC	B	-0.32%
CME	A	-0.32%
MSI	B	-0.32%
CDNS	B	-0.32%
MCO	B	-0.3%
MRVL	B	-0.3%
EMR	A	-0.29%
MMM	D	-0.28%
WMB	A	-0.28%
APD	A	-0.28%
COF	B	-0.27%
FDX	B	-0.26%
OKE	A	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
ECL	D	-0.24%
TFC	A	-0.24%
FCX	D	-0.24%
ABNB	C	-0.23%
ROP	B	-0.23%
SRE	A	-0.23%
SPG	B	-0.23%
BK	A	-0.23%
CARR	D	-0.23%
KMI	A	-0.22%
DASH	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
AFL	B	-0.22%
FICO	B	-0.22%
FTNT	C	-0.22%
PSA	D	-0.21%
WDAY	B	-0.21%
URI	B	-0.21%
LNG	B	-0.2%
ALL	A	-0.2%
RCL	A	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
FIS	C	-0.19%
AIG	B	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
SNOW	C	-0.16%
VRSK	A	-0.16%
IR	B	-0.16%
CHTR	C	-0.15%
SYY	B	-0.15%
EXC	C	-0.15%
TEAM	A	-0.15%
IDXX	F	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
HIG	B	-0.14%
RMD	C	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
DELL	C	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
ROK	B	-0.13%
AVB	B	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
GPN	B	-0.12%
DXCM	D	-0.12%
ANSS	B	-0.12%
NDAQ	A	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
ALNY	D	-0.12%
DD	D	-0.12%
VEEV	C	-0.12%
FITB	A	-0.12%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
KEYS	A	-0.11%
ON	D	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
HBAN	A	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
SYF	B	-0.1%
BR	A	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-0.09%
BIIB	F	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
CFG	B	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
MAS	D	-0.07%
ULTA	F	-0.07%
PINS	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
STX	D	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
VRSN	F	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
BMRN	D	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
RPRX	D	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%