ESGG vs. LRGF ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	LRGF
30 Days	0.20%	4.57%
60 Days	-0.79%	6.07%
90 Days	0.81%	7.74%
12 Months	21.15%	37.24%

85 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in LRGF	Overlap
AAPL	C	5.04%	6.35%	5.04%
ABBV	D	0.13%	0.9%	0.13%
ABT	B	0.59%	0.53%	0.53%
ACN	C	1.36%	0.14%	0.14%
ADBE	C	0.71%	0.28%	0.28%
AGCO	D	0.02%	0.03%	0.02%
AMAT	F	0.46%	0.46%	0.46%
AMD	F	0.68%	0.13%	0.13%
AMT	D	0.27%	0.09%	0.09%
AMZN	C	5.56%	3.01%	3.01%
AVGO	D	2.36%	1.82%	1.82%
AWK	D	0.08%	0.52%	0.08%
BBY	D	0.08%	0.24%	0.08%
BKNG	A	0.34%	1.17%	0.34%
BLK	C	0.59%	0.24%	0.24%
BMY	B	0.25%	0.72%	0.25%
BRK.A	B	2.43%	0.5%	0.5%
C	A	0.52%	0.15%	0.15%
CI	F	0.18%	0.21%	0.18%
COST	B	0.83%	0.54%	0.54%
CRM	B	0.65%	0.12%	0.12%
CRWD	B	0.31%	0.22%	0.22%
CSCO	B	0.48%	0.4%	0.4%
CTAS	B	0.22%	0.38%	0.22%
CVS	D	0.13%	0.17%	0.13%
CVX	A	1.66%	0.54%	0.54%
DECK	A	0.07%	0.32%	0.07%
EBAY	D	0.06%	0.31%	0.06%
ELV	F	0.37%	0.29%	0.29%
GEHC	F	0.21%	0.41%	0.21%
GILD	C	0.23%	0.49%	0.23%
GIS	D	0.11%	0.23%	0.11%
GM	B	0.25%	0.52%	0.25%
GS	A	0.55%	0.59%	0.55%
HOLX	D	0.06%	0.36%	0.06%
HPE	B	0.1%	0.48%	0.1%
HPQ	B	0.19%	0.19%	0.19%
HSY	F	0.05%	0.04%	0.04%
HUBS	A	0.13%	0.15%	0.13%
IBM	C	0.76%	0.16%	0.16%
INTU	C	0.4%	0.31%	0.31%
IT	C	0.11%	0.36%	0.11%
JBL	B	0.04%	0.31%	0.04%
JNJ	D	2.19%	0.87%	0.87%
JPM	A	3.41%	1.64%	1.64%
KO	D	0.74%	0.61%	0.61%
KR	B	0.11%	0.35%	0.11%
LII	A	0.06%	0.03%	0.03%
LLY	F	2.0%	1.09%	1.09%
LOW	D	0.3%	0.58%	0.3%
LRCX	F	0.19%	0.2%	0.19%
MDLZ	F	0.17%	0.1%	0.1%
MDT	D	0.21%	0.1%	0.1%
MET	A	0.09%	0.03%	0.03%
META	D	5.0%	2.16%	2.16%
MRK	F	0.99%	0.57%	0.57%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.03%	0.09%	0.03%
MSFT	F	4.91%	5.67%	4.91%
NOW	A	0.42%	0.04%	0.04%
NTAP	C	0.07%	0.02%	0.02%
NVT	B	0.04%	0.13%	0.04%
OKTA	C	0.02%	0.11%	0.02%
OMC	C	0.1%	0.15%	0.1%
ORCL	B	0.6%	0.16%	0.16%
OTIS	C	0.08%	0.27%	0.08%
PANW	C	0.26%	0.18%	0.18%
PFE	D	0.28%	0.31%	0.28%
PFG	D	0.03%	0.05%	0.03%
PG	A	1.18%	1.26%	1.18%
QCOM	F	0.55%	0.45%	0.45%
SNPS	B	0.24%	0.18%	0.18%
SYK	C	0.54%	0.17%	0.17%
TGT	F	0.2%	0.3%	0.2%
TRV	B	0.11%	0.2%	0.11%
TT	A	0.17%	0.21%	0.17%
TXN	C	0.55%	0.04%	0.04%
UBER	D	0.29%	0.28%	0.28%
UNH	C	1.09%	0.89%	0.89%
VRTX	F	0.36%	0.19%	0.19%
WMT	A	1.47%	1.03%	1.03%
WSM	B	0.1%	0.36%	0.1%
WY	D	0.08%	0.33%	0.08%
XOM	B	2.67%	0.94%	0.94%
YUM	B	0.08%	0.3%	0.08%

ESGG Overweight 87 Positions Relative to LRGF

Symbol	Grade	Weight
DIS	B	0.58%
SONY	B	0.57%
MU	D	0.56%
TJX	A	0.55%
NVS	D	0.48%
INTC	D	0.44%
ICE	C	0.44%
HSBH	B	0.4%
TM	D	0.34%
MUFG	B	0.33%
UL	D	0.31%
UNP	C	0.29%
APO	B	0.27%
ADSK	A	0.27%
USB	A	0.24%
SLB	C	0.24%
WELL	A	0.23%
NXPI	D	0.23%
ZTS	D	0.23%
MAR	B	0.2%
CBRE	B	0.19%
HLT	A	0.18%
CMG	B	0.17%
NKE	D	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%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
BCS	C	0.11%
WDC	D	0.1%
NEM	D	0.1%
AEP	D	0.1%
HMC	F	0.1%
IRM	D	0.1%
IQV	D	0.1%
WTW	B	0.09%
CTSH	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
CMI	A	0.09%
DFS	B	0.08%
TSCO	D	0.08%
DOC	D	0.07%
CLX	B	0.07%
EIX	B	0.06%
CAH	B	0.06%
CCEP	C	0.06%
VTR	C	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%
ACM	A	0.04%
EL	F	0.04%
PNR	A	0.04%
EXPE	B	0.04%
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%
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%
QGEN	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 187 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	C	-6.55%
GOOG	C	-1.8%
V	A	-1.28%
APP	B	-0.94%
LIN	D	-0.91%
PEP	F	-0.87%
TSLA	B	-0.76%
MA	C	-0.75%
MCD	D	-0.63%
FICO	B	-0.61%
BK	A	-0.61%
TEAM	A	-0.6%
T	A	-0.59%
HD	A	-0.58%
MPC	D	-0.57%
BLDR	D	-0.53%
ED	D	-0.51%
MCK	B	-0.5%
WFC	A	-0.5%
FTNT	C	-0.49%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
AMGN	D	-0.42%
CMCSA	B	-0.41%
AMP	A	-0.41%
PAYX	C	-0.4%
PM	B	-0.4%
MELI	D	-0.39%
ETN	A	-0.38%
AFL	B	-0.38%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
DELL	C	-0.35%
VZ	C	-0.34%
MANH	D	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
CRH	A	-0.32%
TPR	B	-0.32%
KLAC	D	-0.31%
CR	A	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
ABNB	C	-0.3%
HRB	D	-0.3%
AIG	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
EME	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
RHI	B	-0.24%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
ITW	B	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
CDNS	B	-0.19%
SBUX	A	-0.19%
PRU	A	-0.19%
LMT	D	-0.19%
NFLX	A	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
R	B	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ADP	B	-0.16%
MOH	F	-0.16%
WTS	B	-0.15%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
PH	A	-0.1%
APA	D	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
DE	A	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%