ESGG vs. LCTD ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

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

$169.93

Average Daily Volume

4,336

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

LCTD Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.87

Average Daily Volume

8,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	LCTD
30 Days	-1.15%	-4.36%
60 Days	-0.76%	-5.81%
90 Days	0.43%	-5.72%
12 Months	20.70%	8.94%

14 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in LCTD	Overlap
ABBV	F	0.13%	0.58%	0.13%
BCS	A	0.11%	0.42%	0.11%
CCEP	C	0.06%	0.42%	0.06%
CNI	F	0.09%	0.1%	0.09%
DEO	F	0.13%	1.01%	0.13%
HMC	F	0.1%	0.9%	0.1%
HSBH	B	0.4%	1.53%	0.4%
LYG	D	0.12%	0.31%	0.12%
NVS	F	0.48%	1.51%	0.48%
QGEN	D	0.02%	0.2%	0.02%
SONY	B	0.57%	0.42%	0.42%
STLA	F	0.05%	0.03%	0.03%
TD	D	0.13%	1.36%	0.13%
TM	F	0.34%	0.79%	0.34%

ESGG Overweight 158 Positions Relative to LCTD

Symbol	Grade	Weight
AMZN	C	5.56%
AAPL	C	5.04%
META	D	5.0%
MSFT	D	4.91%
JPM	A	3.41%
XOM	B	2.67%
BRK.A	B	2.43%
AVGO	D	2.36%
JNJ	C	2.19%
LLY	F	2.0%
CVX	A	1.66%
WMT	A	1.47%
ACN	B	1.36%
PG	C	1.18%
UNH	B	1.09%
MRK	D	0.99%
COST	A	0.83%
IBM	C	0.76%
KO	D	0.74%
ADBE	C	0.71%
AMD	F	0.68%
CRM	B	0.65%
ORCL	A	0.6%
BLK	B	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	B	0.54%
C	A	0.52%
CSCO	B	0.48%
AMAT	F	0.46%
INTC	C	0.44%
ICE	C	0.44%
NOW	A	0.42%
INTU	B	0.4%
ELV	F	0.37%
VRTX	D	0.36%
BKNG	A	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
LOW	C	0.3%
UNP	C	0.29%
UBER	F	0.29%
PFE	F	0.28%
AMT	C	0.27%
APO	B	0.27%
ADSK	A	0.27%
PANW	B	0.26%
BMY	B	0.25%
GM	C	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	D	0.21%
MDT	D	0.21%
MAR	A	0.2%
TGT	F	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
LRCX	F	0.19%
HLT	A	0.18%
CI	D	0.18%
CMG	B	0.17%
NKE	F	0.17%
MDLZ	F	0.17%
TT	A	0.17%
LULU	C	0.15%
CL	D	0.15%
KMB	C	0.13%
EA	A	0.13%
EW	C	0.13%
CVS	D	0.13%
HUBS	A	0.13%
ROST	D	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	C	0.1%
HPE	B	0.1%
IRM	C	0.1%
WSM	C	0.1%
IQV	F	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%
CMI	A	0.09%
OTIS	C	0.08%
BBY	D	0.08%
DFS	B	0.08%
YUM	D	0.08%
WY	F	0.08%
AWK	C	0.08%
TSCO	D	0.08%
NTAP	C	0.07%
DOC	C	0.07%
CLX	A	0.07%
DECK	A	0.07%
EIX	B	0.06%
CAH	B	0.06%
LII	A	0.06%
EBAY	D	0.06%
VTR	B	0.06%
HOLX	D	0.06%
GEN	B	0.06%
CCL	A	0.06%
BALL	F	0.05%
K	A	0.05%
XRX	F	0.05%
ESS	B	0.05%
ARE	F	0.05%
HSY	F	0.05%
ACM	B	0.04%
EL	F	0.04%
NVT	B	0.04%
PNR	A	0.04%
JBL	C	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	D	0.03%
MRO	B	0.03%
BAX	F	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
PFG	D	0.03%
FDS	B	0.03%
SUI	C	0.03%
OKTA	C	0.02%
HST	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 6 Positions Relative to LCTD

Symbol	Grade	Weight
SHOP	B	-0.47%
NMR	B	-0.45%
CYBR	A	-0.31%
MFG	A	-0.09%
SE	A	-0.08%
TEVA	C	-0.03%