ESGG vs. TLTD ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

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

$164.77

Average Daily Volume

904

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD Description

The investment seeks investment results that correspond generally to the price and yield performance of the MorningstarÂ® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$73.11

Average Daily Volume

26,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	TLTD
30 Days	4.63%	5.83%
60 Days	2.84%	3.67%
90 Days	4.95%	7.44%
12 Months	23.18%	14.75%

20 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in TLTD	Overlap
ABBV	D	0.2%	0.23%	0.2%
AEI	F	0.01%	0.01%	0.01%
AGCO	F	0.02%	0.03%	0.02%
BCS	B	0.12%	0.14%	0.12%
CCEP	A	0.06%	0.04%	0.04%
CNI	D	0.17%	0.19%	0.17%
DEO	F	0.22%	0.22%	0.22%
E	D	0.13%	0.13%	0.13%
HMC	F	0.17%	0.21%	0.17%
LOGI	C	0.02%	0.04%	0.02%
LYG	A	0.15%	0.15%	0.15%
MUFG	D	0.4%	0.34%	0.34%
NVS	B	0.49%	0.57%	0.49%
QGEN	B	0.02%	0.03%	0.02%
SONY	F	0.63%	0.27%	0.27%
STLA	D	0.12%	0.17%	0.12%
TD	F	0.18%	0.41%	0.18%
TIGO	B	0.01%	0.01%	0.01%
TM	D	0.6%	1.09%	0.6%
UL	A	0.37%	0.37%	0.37%

ESGG Overweight 159 Positions Relative to TLTD

Symbol	Grade	Weight
AAPL	B	5.41%
AMZN	C	5.32%
MSFT	C	5.0%
META	D	3.68%
JPM	B	2.52%
XOM	B	2.36%
BRK.A	C	1.89%
AVGO	B	1.62%
CVX	C	1.5%
MRK	B	1.17%
LLY	B	1.15%
ACN	F	1.08%
WMT	A	0.94%
KO	A	0.86%
UNH	C	0.82%
V	C	0.78%
PG	A	0.7%
AMD	D	0.66%
HD	D	0.61%
ADBE	F	0.58%
MU	B	0.58%
IBM	D	0.54%
C	A	0.52%
DIS	D	0.52%
ORCL	C	0.5%
ABT	F	0.49%
INTU	B	0.47%
CRM	D	0.47%
TXN	A	0.46%
AMAT	B	0.46%
ELV	A	0.45%
INTC	F	0.44%
LRCX	C	0.43%
GS	A	0.4%
TJX	B	0.39%
BLK	C	0.39%
UNP	B	0.39%
UBER	D	0.38%
QCOM	B	0.36%
LOW	D	0.36%
ICE	C	0.33%
SYK	D	0.32%
MDT	B	0.3%
VRTX	B	0.29%
CI	D	0.28%
PFE	D	0.27%
CRWD	C	0.26%
PANW	C	0.25%
SPGI	B	0.24%
BKNG	B	0.24%
SLB	F	0.24%
AMT	C	0.23%
SNPS	C	0.23%
NXPI	B	0.23%
BMY	F	0.23%
CTAS	B	0.22%
ZTS	D	0.21%
APO	B	0.19%
GEHC	D	0.19%
TGT	D	0.19%
NKE	F	0.19%
GM	A	0.19%
ADP	B	0.18%
SMCI	D	0.18%
ADSK	F	0.17%
WELL	A	0.16%
MDLZ	C	0.16%
KLAC	B	0.16%
CMG	C	0.16%
USB	D	0.16%
EW	C	0.15%
LULU	F	0.15%
MAR	D	0.15%
TT	C	0.14%
HLT	C	0.14%
CL	B	0.14%
ROST	D	0.13%
GILD	F	0.13%
CVS	F	0.12%
HPQ	C	0.12%
CBRE	C	0.12%
PEG	B	0.11%
TEL	A	0.11%
YUM	B	0.11%
IQV	D	0.11%
VICI	C	0.1%
IT	D	0.1%
FDX	D	0.1%
HUBS	D	0.1%
WSM	B	0.1%
MRNA	C	0.09%
WY	F	0.09%
KR	D	0.09%
VRSK	A	0.09%
WDC	B	0.09%
OMC	B	0.09%
EL	F	0.08%
NU	C	0.08%
NEM	B	0.08%
OTIS	C	0.08%
AWK	C	0.08%
GIS	C	0.08%
TSCO	B	0.08%
CMI	D	0.08%
CTSH	F	0.08%
TRV	D	0.08%
AFL	B	0.08%
HPE	C	0.08%
IRM	B	0.08%
DECK	C	0.07%
CCI	C	0.07%
AEP	A	0.07%
AMCR	B	0.06%
FTV	D	0.06%
CAH	F	0.06%
SNAP	C	0.06%
NTAP	B	0.06%
CLX	F	0.05%
BALL	B	0.05%
HOLX	D	0.05%
ESS	B	0.05%
KDP	B	0.05%
EBAY	B	0.05%
PFG	B	0.04%
AKAM	F	0.04%
MGM	F	0.04%
LII	B	0.04%
GLW	A	0.04%
BAX	F	0.04%
DLTR	F	0.04%
DPZ	C	0.04%
BBY	D	0.04%
NDAQ	C	0.04%
JBL	F	0.04%
XRX	F	0.04%
LVS	F	0.04%
ARE	C	0.04%
WTW	D	0.04%
HSY	C	0.04%
SWK	D	0.03%
K	B	0.03%
WBA	F	0.03%
ILMN	F	0.03%
DOX	F	0.03%
PNR	B	0.03%
IPG	D	0.03%
OKTA	D	0.03%
SUI	F	0.03%
FDS	D	0.03%
APTV	D	0.03%
EQR	B	0.03%
EXPE	F	0.02%
MRO	D	0.02%
AES	B	0.02%
VTR	B	0.02%
CPT	B	0.01%
LNT	B	0.01%
XPO	D	0.01%
HST	D	0.01%

ESGG Underweight 29 Positions Relative to TLTD

Symbol	Grade	Weight
SMFG	B	-0.29%
SHOP	F	-0.2%
MFG	C	-0.19%
DOOO	D	-0.14%
WCN	D	-0.12%
GOLD	C	-0.09%
TRMD	B	-0.09%
NMR	D	-0.07%
RBA	C	-0.04%
ECO	B	-0.03%
PRMW	C	-0.03%
OTEX	F	-0.03%
BBUC	D	-0.03%
SMMF	B	-0.03%
FSM	A	-0.02%
IAG	B	-0.02%
WFG	C	-0.02%
DNN	C	-0.02%
TAC	D	-0.02%
PIXY	F	-0.01%
ELBM	D	-0.01%
FLNG	B	-0.01%
ORLA	C	-0.01%
BWLP	B	-0.01%
HAFN	B	-0.01%
GOGL	A	-0.01%
LSPD	D	-0.01%
RENB	F	-0.0%
GCBC	C	-0.0%