ESGG vs. USCL ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	USCL
30 Days	0.20%	3.79%
60 Days	-0.79%	5.19%
90 Days	0.81%	7.34%
12 Months	21.15%	35.52%

102 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in USCL	Overlap
AAPL	C	5.04%	5.23%	5.04%
ABBV	D	0.13%	0.81%	0.13%
ABT	B	0.59%	0.54%	0.54%
ACM	A	0.04%	0.04%	0.04%
ACN	C	1.36%	0.61%	0.61%
ADBE	C	0.71%	0.63%	0.63%
ADSK	A	0.27%	0.18%	0.18%
AEP	D	0.1%	0.13%	0.1%
AKAM	D	0.03%	0.04%	0.03%
AMD	F	0.68%	0.61%	0.61%
AMT	D	0.27%	0.24%	0.24%
AMZN	C	5.56%	5.13%	5.13%
APO	B	0.27%	0.18%	0.18%
ARE	D	0.05%	0.05%	0.05%
AVGO	D	2.36%	2.04%	2.04%
AWK	D	0.08%	0.07%	0.07%
BALL	D	0.05%	0.05%	0.05%
BKNG	A	0.34%	0.46%	0.34%
BLK	C	0.59%	0.42%	0.42%
BMY	B	0.25%	0.32%	0.25%
CBRE	B	0.19%	0.11%	0.11%
CL	D	0.15%	0.19%	0.15%
CLX	B	0.07%	0.06%	0.06%
CMG	B	0.17%	0.22%	0.17%
CMI	A	0.09%	0.14%	0.09%
CRM	B	0.65%	0.87%	0.65%
CRWD	B	0.31%	0.21%	0.21%
CSCO	B	0.48%	0.63%	0.48%
CTAS	B	0.22%	0.21%	0.21%
CTSH	B	0.09%	0.11%	0.09%
CVS	D	0.13%	0.19%	0.13%
CVX	A	1.66%	0.77%	0.77%
DECK	A	0.07%	0.07%	0.07%
DFS	B	0.08%	0.12%	0.08%
DIS	B	0.58%	0.54%	0.54%
DOC	D	0.07%	0.04%	0.04%
EBAY	D	0.06%	0.08%	0.06%
EL	F	0.04%	0.04%	0.04%
EW	C	0.13%	0.11%	0.11%
FDS	B	0.03%	0.05%	0.03%
GEN	B	0.06%	0.05%	0.05%
GILD	C	0.23%	0.31%	0.23%
GIS	D	0.11%	0.1%	0.1%
GM	B	0.25%	0.18%	0.18%
GS	A	0.55%	0.51%	0.51%
HLT	A	0.18%	0.17%	0.17%
HPE	B	0.1%	0.07%	0.07%
HSY	F	0.05%	0.07%	0.05%
HUBS	A	0.13%	0.09%	0.09%
IBM	C	0.76%	0.52%	0.52%
ICE	C	0.44%	0.24%	0.24%
INTC	D	0.44%	0.29%	0.29%
INTU	C	0.4%	0.53%	0.4%
IQV	D	0.1%	0.1%	0.1%
IT	C	0.11%	0.11%	0.11%
JNJ	D	2.19%	0.99%	0.99%
JPM	A	3.41%	1.88%	1.88%
K	A	0.05%	0.06%	0.05%
KMB	D	0.13%	0.12%	0.12%
KO	D	0.74%	0.69%	0.69%
LII	A	0.06%	0.06%	0.06%
LLY	F	2.0%	1.72%	1.72%
LULU	C	0.15%	0.1%	0.1%
MAR	B	0.2%	0.19%	0.19%
MDLZ	F	0.17%	0.24%	0.17%
META	D	5.0%	3.42%	3.42%
MRK	F	0.99%	0.67%	0.67%
MRO	B	0.03%	0.04%	0.03%
MSFT	F	4.91%	4.42%	4.42%
NEM	D	0.1%	0.13%	0.1%
NKE	D	0.17%	0.25%	0.17%
NOW	A	0.42%	0.58%	0.42%
OKTA	C	0.02%	0.03%	0.02%
ORCL	B	0.6%	0.84%	0.6%
PANW	C	0.26%	0.35%	0.26%
PEG	A	0.09%	0.12%	0.09%
PFE	D	0.28%	0.4%	0.28%
PG	A	1.18%	1.07%	1.07%
PNR	A	0.04%	0.05%	0.04%
QCOM	F	0.55%	0.49%	0.49%
SLB	C	0.24%	0.17%	0.17%
SNAP	C	0.03%	0.03%	0.03%
SNPS	B	0.24%	0.23%	0.23%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.2%	0.19%	0.19%
TRV	B	0.11%	0.16%	0.11%
TT	A	0.17%	0.25%	0.17%
TXN	C	0.55%	0.51%	0.51%
UBER	D	0.29%	0.36%	0.29%
UNH	C	1.09%	1.47%	1.09%
UNP	C	0.29%	0.39%	0.29%
USB	A	0.24%	0.21%	0.21%
VICI	C	0.11%	0.09%	0.09%
VRTX	F	0.36%	0.34%	0.34%
WELL	A	0.23%	0.22%	0.22%
WMT	A	1.47%	1.01%	1.01%
WSM	B	0.1%	0.05%	0.05%
WTW	B	0.09%	0.09%	0.09%
WY	D	0.08%	0.06%	0.06%
XOM	B	2.67%	1.46%	1.46%
YUM	B	0.08%	0.1%	0.08%
ZTS	D	0.23%	0.22%	0.22%

ESGG Overweight 70 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	2.43%
COST	B	0.83%
SONY	B	0.57%
MU	D	0.56%
TJX	A	0.55%
SYK	C	0.54%
C	A	0.52%
NVS	D	0.48%
AMAT	F	0.46%
HSBH	B	0.4%
ELV	F	0.37%
TM	D	0.34%
MUFG	B	0.33%
UL	D	0.31%
LOW	D	0.3%
NXPI	D	0.23%
GEHC	F	0.21%
MDT	D	0.21%
HPQ	B	0.19%
LRCX	F	0.19%
CI	F	0.18%
EA	A	0.13%
DEO	F	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
BCS	C	0.11%
KR	B	0.11%
WDC	D	0.1%
OMC	C	0.1%
HMC	F	0.1%
IRM	D	0.1%
MET	A	0.09%
E	F	0.09%
NU	C	0.09%
CNI	D	0.09%
OTIS	C	0.08%
BBY	D	0.08%
TSCO	D	0.08%
NTAP	C	0.07%
EIX	B	0.06%
CAH	B	0.06%
CCEP	C	0.06%
VTR	C	0.06%
HOLX	D	0.06%
CCL	B	0.06%
XRX	F	0.05%
STLA	F	0.05%
ESS	B	0.05%
NVT	B	0.04%
JBL	B	0.04%
EXPE	B	0.04%
MRNA	F	0.03%
AES	F	0.03%
XPO	B	0.03%
PSTG	D	0.03%
IPG	D	0.03%
DOX	D	0.03%
DPZ	C	0.03%
BAX	D	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
PFG	D	0.03%
SUI	D	0.03%
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 194 Positions Relative to USCL

Symbol	Grade	Weight
NVDA	C	-6.73%
TSLA	B	-2.41%
GOOGL	C	-2.33%
GOOG	C	-2.03%
V	A	-1.31%
MA	C	-1.17%
HD	A	-1.09%
NFLX	A	-0.98%
BAC	A	-0.87%
WFC	A	-0.69%
PEP	F	-0.61%
LIN	D	-0.59%
MCD	D	-0.58%
TMO	F	-0.55%
CAT	B	-0.51%
CMCSA	B	-0.46%
VZ	C	-0.46%
AXP	A	-0.45%
MS	A	-0.44%
SPGI	C	-0.44%
AMGN	D	-0.43%
DHR	F	-0.43%
T	A	-0.43%
NEE	D	-0.42%
PGR	A	-0.41%
ETN	A	-0.39%
COP	C	-0.36%
BSX	B	-0.35%
BX	A	-0.35%
TMUS	B	-0.34%
SCHW	B	-0.33%
FI	A	-0.33%
ADP	B	-0.33%
PLTR	B	-0.32%
MMC	B	-0.3%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
DE	A	-0.28%
ADI	D	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
SHW	A	-0.25%
WM	A	-0.24%
REGN	F	-0.23%
MELI	D	-0.23%
PYPL	B	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
CME	A	-0.22%
ITW	B	-0.22%
CDNS	B	-0.22%
EOG	A	-0.21%
MCK	B	-0.21%
MCO	B	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
EMR	A	-0.2%
CRH	A	-0.19%
CSX	B	-0.19%
CEG	D	-0.19%
AJG	B	-0.18%
FDX	B	-0.18%
FTNT	C	-0.17%
FCX	D	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
BK	A	-0.16%
SRE	A	-0.16%
WDAY	B	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
JCI	C	-0.15%
AIG	B	-0.14%
KMI	A	-0.14%
RSG	A	-0.13%
SQ	B	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
FIS	C	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
ODFL	B	-0.12%
F	C	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
HES	B	-0.11%
VRSK	A	-0.11%
MNST	C	-0.11%
NUE	C	-0.1%
MLM	B	-0.1%
KDP	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
A	D	-0.1%
DELL	C	-0.1%
XEL	A	-0.1%
GRMN	B	-0.09%
AVB	B	-0.09%
EFX	F	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
ROK	B	-0.09%
OXY	D	-0.09%
NDAQ	A	-0.09%
HUM	C	-0.09%
HIG	B	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
HUBB	B	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
MTD	D	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
BR	A	-0.07%
STLD	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
BIIB	F	-0.06%
OC	A	-0.05%
EXPD	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
ULTA	F	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
RVTY	F	-0.04%
TW	A	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%