ESGG vs. JEPQ ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	JEPQ
30 Days	0.20%	3.94%
60 Days	-0.79%	5.67%
90 Days	0.81%	8.10%
12 Months	21.15%	24.97%

39 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in JEPQ	Overlap
AAPL	C	5.04%	7.24%	5.04%
ABBV	D	0.13%	0.43%	0.13%
ADBE	C	0.71%	1.04%	0.71%
AMAT	F	0.46%	0.47%	0.46%
AMD	F	0.68%	1.35%	0.68%
AMZN	C	5.56%	4.57%	4.57%
AVGO	D	2.36%	3.5%	2.36%
BKNG	A	0.34%	1.3%	0.34%
BMY	B	0.25%	0.28%	0.25%
CMG	B	0.17%	0.38%	0.17%
COST	B	0.83%	1.62%	0.83%
CRWD	B	0.31%	0.47%	0.31%
CSCO	B	0.48%	0.99%	0.48%
CTSH	B	0.09%	0.13%	0.09%
DLTR	F	0.02%	0.0%	0.0%
HUBS	A	0.13%	0.3%	0.13%
INTC	D	0.44%	0.34%	0.34%
INTU	C	0.4%	1.34%	0.4%
KO	D	0.74%	0.42%	0.42%
LOW	D	0.3%	0.42%	0.3%
LRCX	F	0.19%	0.7%	0.19%
LULU	C	0.15%	0.1%	0.1%
MAR	B	0.2%	0.57%	0.2%
MDLZ	F	0.17%	0.62%	0.17%
META	D	5.0%	4.21%	4.21%
MSFT	F	4.91%	6.49%	4.91%
MU	D	0.56%	0.69%	0.56%
NOW	A	0.42%	0.42%	0.42%
NXPI	D	0.23%	0.6%	0.23%
ORCL	B	0.6%	0.41%	0.41%
PANW	C	0.26%	0.96%	0.26%
QCOM	F	0.55%	0.9%	0.55%
ROST	C	0.13%	0.21%	0.13%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.24%	0.77%	0.24%
TXN	C	0.55%	0.88%	0.55%
UBER	D	0.29%	0.25%	0.25%
UNH	C	1.09%	0.33%	0.33%
VRTX	F	0.36%	0.84%	0.36%

ESGG Overweight 133 Positions Relative to JEPQ

Symbol	Grade	Weight
JPM	A	3.41%
XOM	B	2.67%
BRK.A	B	2.43%
JNJ	D	2.19%
LLY	F	2.0%
CVX	A	1.66%
WMT	A	1.47%
ACN	C	1.36%
PG	A	1.18%
MRK	F	0.99%
IBM	C	0.76%
CRM	B	0.65%
BLK	C	0.59%
ABT	B	0.59%
DIS	B	0.58%
SONY	B	0.57%
TJX	A	0.55%
GS	A	0.55%
SYK	C	0.54%
C	A	0.52%
NVS	D	0.48%
ICE	C	0.44%
HSBH	B	0.4%
ELV	F	0.37%
TM	D	0.34%
MUFG	B	0.33%
UL	D	0.31%
UNP	C	0.29%
PFE	D	0.28%
AMT	D	0.27%
APO	B	0.27%
ADSK	A	0.27%
GM	B	0.25%
USB	A	0.24%
SLB	C	0.24%
WELL	A	0.23%
GILD	C	0.23%
ZTS	D	0.23%
CTAS	B	0.22%
GEHC	F	0.21%
MDT	D	0.21%
TGT	F	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
HLT	A	0.18%
CI	F	0.18%
NKE	D	0.17%
TT	A	0.17%
CL	D	0.15%
KMB	D	0.13%
EA	A	0.13%
EW	C	0.13%
DEO	F	0.13%
CVS	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%
OMC	C	0.1%
AEP	D	0.1%
HMC	F	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%
E	F	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%
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%
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%
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%
AEI	D	0.01%

ESGG Underweight 50 Positions Relative to JEPQ

Symbol	Grade	Weight
NVDA	C	-7.42%
GOOG	C	-3.99%
TSLA	B	-3.11%
NFLX	A	-2.15%
ISRG	A	-1.26%
TMUS	B	-1.17%
CMCSA	B	-1.04%
LIN	D	-0.92%
ADI	D	-0.88%
PEP	F	-0.74%
HON	B	-0.71%
REGN	F	-0.67%
ORLY	B	-0.63%
CSX	B	-0.6%
MELI	D	-0.59%
MRVL	B	-0.59%
CPRT	A	-0.55%
ASML	F	-0.48%
ETN	A	-0.43%
SBUX	A	-0.4%
VRSK	A	-0.4%
AMGN	D	-0.39%
TTWO	A	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
NEE	D	-0.34%
SO	D	-0.33%
MA	C	-0.32%
STZ	D	-0.3%
FANG	D	-0.29%
STX	D	-0.28%
CHTR	C	-0.27%
DXCM	D	-0.27%
DE	A	-0.26%
KHC	F	-0.26%
PYPL	B	-0.26%
APP	B	-0.24%
DASH	A	-0.24%
CPAY	A	-0.24%
WDAY	B	-0.23%
TMO	F	-0.22%
BIIB	F	-0.21%
PLD	D	-0.2%
UPS	C	-0.16%
MDB	C	-0.16%
TER	D	-0.16%
TTD	B	-0.15%
ABNB	C	-0.12%
ANSS	B	-0.09%
PDD	F	-0.07%