ESGG vs. TEQI ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	TEQI
30 Days	0.20%	3.09%
60 Days	-0.79%	4.07%
90 Days	0.81%	5.51%
12 Months	21.15%	27.01%

42 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in TEQI	Overlap
ABBV	D	0.13%	0.27%	0.13%
ACN	C	1.36%	0.8%	0.8%
AMAT	F	0.46%	1.13%	0.46%
AMD	F	0.68%	0.15%	0.15%
APO	B	0.27%	0.28%	0.27%
BMY	B	0.25%	0.59%	0.25%
C	A	0.52%	1.34%	0.52%
CAH	B	0.06%	0.15%	0.06%
CI	F	0.18%	1.13%	0.18%
CL	D	0.15%	0.75%	0.15%
CMI	A	0.09%	0.63%	0.09%
CRM	B	0.65%	0.22%	0.22%
CSCO	B	0.48%	0.28%	0.28%
CVS	D	0.13%	1.09%	0.13%
CVX	A	1.66%	0.18%	0.18%
DIS	B	0.58%	1.03%	0.58%
ELV	F	0.37%	2.3%	0.37%
GEHC	F	0.21%	0.29%	0.21%
GM	B	0.25%	0.41%	0.25%
GS	A	0.55%	0.04%	0.04%
INTC	D	0.44%	0.34%	0.34%
JNJ	D	2.19%	1.17%	1.17%
JPM	A	3.41%	1.41%	1.41%
KMB	D	0.13%	1.63%	0.13%
MDLZ	F	0.17%	0.1%	0.1%
MDT	D	0.21%	0.98%	0.21%
MET	A	0.09%	2.06%	0.09%
MRK	F	0.99%	0.34%	0.34%
MRO	B	0.03%	0.4%	0.03%
MSFT	F	4.91%	1.48%	1.48%
NXPI	D	0.23%	0.87%	0.23%
PFE	D	0.28%	0.48%	0.28%
QCOM	F	0.55%	1.96%	0.55%
SLB	C	0.24%	0.18%	0.18%
TJX	A	0.55%	0.34%	0.34%
TXN	C	0.55%	0.97%	0.55%
UNH	C	1.09%	1.57%	1.09%
UNP	C	0.29%	0.19%	0.19%
USB	A	0.24%	0.99%	0.24%
WMT	A	1.47%	1.23%	1.23%
WY	D	0.08%	1.54%	0.08%
XOM	B	2.67%	1.61%	1.61%

ESGG Overweight 130 Positions Relative to TEQI

Symbol	Grade	Weight
AMZN	C	5.56%
AAPL	C	5.04%
META	D	5.0%
BRK.A	B	2.43%
AVGO	D	2.36%
LLY	F	2.0%
PG	A	1.18%
COST	B	0.83%
IBM	C	0.76%
KO	D	0.74%
ADBE	C	0.71%
ORCL	B	0.6%
BLK	C	0.59%
ABT	B	0.59%
SONY	B	0.57%
MU	D	0.56%
SYK	C	0.54%
NVS	D	0.48%
ICE	C	0.44%
NOW	A	0.42%
INTU	C	0.4%
HSBH	B	0.4%
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%
UBER	D	0.29%
AMT	D	0.27%
ADSK	A	0.27%
PANW	C	0.26%
SNPS	B	0.24%
WELL	A	0.23%
GILD	C	0.23%
ZTS	D	0.23%
CTAS	B	0.22%
MAR	B	0.2%
TGT	F	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
LRCX	F	0.19%
HLT	A	0.18%
CMG	B	0.17%
NKE	D	0.17%
TT	A	0.17%
LULU	C	0.15%
EA	A	0.13%
EW	C	0.13%
DEO	F	0.13%
HUBS	A	0.13%
ROST	C	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%
WTW	B	0.09%
CTSH	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
OTIS	C	0.08%
BBY	D	0.08%
DFS	B	0.08%
YUM	B	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%
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%
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 70 Positions Relative to TEQI

Symbol	Grade	Weight
SO	D	-2.29%
CB	C	-2.08%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
AIG	B	-1.85%
LHX	C	-1.81%
PM	B	-1.75%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
SWK	D	-1.62%
NWSA	B	-1.57%
SCHW	B	-1.49%
EQR	B	-1.49%
ZBH	C	-1.47%
IP	B	-1.47%
HIG	B	-1.43%
EQH	B	-1.39%
HBAN	A	-1.22%
D	C	-1.17%
FI	A	-1.13%
LVS	C	-1.12%
AEE	A	-1.04%
UPS	C	-1.03%
L	A	-1.01%
BA	F	-0.92%
FITB	A	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
CAG	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
SRE	A	-0.77%
RYN	D	-0.76%
VTRS	A	-0.7%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
MAT	D	-0.48%
CSX	B	-0.46%
TMO	F	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
MMM	D	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
ROK	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	A	-0.12%
ATO	A	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%