ESGG vs. LEGR ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

52

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	LEGR
30 Days	0.20%	-0.30%
60 Days	-0.79%	1.48%
90 Days	0.81%	3.67%
12 Months	21.15%	24.29%

21 Overlapping Holdings

	Symbol	Grade	Weight in ESGG	Weight in LEGR	Overlap
	ACN	C	1.36%	1.36%	1.36%
	AMD	F	0.68%	1.21%	0.68%
	AMZN	C	5.56%	1.44%	1.44%
	BCS	C	0.11%	0.86%	0.11%
	C	A	0.52%	0.89%	0.52%
	CRM	B	0.65%	1.71%	0.65%
	CSCO	B	0.48%	0.87%	0.48%
	CTSH	B	0.09%	1.35%	0.09%
	GS	A	0.55%	0.92%	0.55%
	HSBH	B	0.4%	0.8%	0.4%
	IBM	C	0.76%	1.35%	0.76%
	INTC	D	0.44%	1.65%	0.44%
	JPM	A	3.41%	0.87%	0.87%
	KR	B	0.11%	0.78%	0.11%
	LYG	F	0.12%	0.69%	0.12%
	MET	A	0.09%	0.82%	0.09%
	MSFT	F	4.91%	1.29%	1.29%
	MU	D	0.56%	1.5%	0.56%
	ORCL	B	0.6%	1.57%	0.6%
	WMT	A	1.47%	0.82%	0.82%
	ZTS	D	0.23%	1.22%	0.23%

ESGG Overweight 151 Positions Relative to LEGR

	Symbol	Grade	Weight
	AAPL	C	5.04%
	META	D	5.0%
	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%
	PG	A	1.18%
	UNH	C	1.09%
	MRK	F	0.99%
	COST	B	0.83%
	KO	D	0.74%
	ADBE	C	0.71%
	BLK	C	0.59%
	ABT	B	0.59%
	DIS	B	0.58%
	SONY	B	0.57%
	TJX	A	0.55%
	QCOM	F	0.55%
	TXN	C	0.55%
	SYK	C	0.54%
	NVS	D	0.48%
	AMAT	F	0.46%
	ICE	C	0.44%
	NOW	A	0.42%
	INTU	C	0.4%
	ELV	F	0.37%
	VRTX	F	0.36%
	TM	D	0.34%
	BKNG	A	0.34%
	MUFG	B	0.33%
	CRWD	B	0.31%
	UL	D	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%
	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%
	DEO	F	0.13%
	CVS	D	0.13%
	HUBS	A	0.13%
	ABBV	D	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%
	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%
	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%
	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%
	LOGI	D	0.02%
	AGCO	D	0.02%
	QGEN	D	0.02%
	DLTR	F	0.02%
	AEI	D	0.01%

ESGG Underweight 31 Positions Relative to LEGR

	Symbol	Grade	Weight
	JD	D	-1.75%
	NVDA	C	-1.63%
	PYPL	B	-1.6%
	HON	B	-1.47%
	TSM	B	-1.46%
	WIT	A	-1.44%
	T	A	-1.4%
	MA	C	-1.38%
	BIDU	F	-1.37%
	BABA	D	-1.35%
	IBN	C	-1.33%
	INFY	B	-1.26%
	TSLA	B	-1.11%
	WFC	A	-1.07%
	BAC	A	-0.89%
	AXP	A	-0.84%
	BK	A	-0.84%
	HD	A	-0.8%
	V	A	-0.8%
	CME	A	-0.78%
	WDAY	B	-0.77%
	NOK	D	-0.76%
	HDB	C	-0.76%
	AIG	B	-0.76%
	RIO	D	-0.75%
	F	C	-0.75%
	VZ	C	-0.72%
	SPGI	C	-0.72%
	LMT	D	-0.7%
	BA	F	-0.67%
	ING	F	-0.65%

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

LEGR: Top Represented Industries & Keywords

Industries: Banks - Global Information Technology Services Credit Services Semiconductors Specialty Retail Aerospace & Defense Auto Manufacturers Banks - Regional - Asia Capital Markets Communication Equipment Software - Application Software - Infrastructure Telecom Services Asset Management Banks - Regional - Europe Discount Stores Diversified Industrials Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Grocery Stores

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Banking Bank Computing Cash Management Investment Banking CRM Cloud Computing Insurance Investment Bank Investment Product Telecommunications Work From Home Financial Products Business Process Outsourcing Commercial Banking Customer Relationship Management Electronics