FDT vs. ESGG ETF Comparison

Comparison of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.85

Average Daily Volume

24,829

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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
Performance
Period FDT ESGG
30 Days 0.25% 0.20%
60 Days -2.38% -0.79%
90 Days -2.23% 0.81%
12 Months 14.75% 21.15%
3 Overlapping Holdings
Symbol Grade Weight in FDT Weight in ESGG Overlap
E F 0.22% 0.09% 0.09%
HMC F 0.48% 0.1% 0.1%
TM D 0.34% 0.34% 0.34%
FDT Overweight 9 Positions Relative to ESGG
Symbol Grade Weight
SHG D 0.52%
KT A 0.45%
KEP B 0.37%
TIGO D 0.34%
SKM D 0.32%
FLUT A 0.13%
KB B 0.12%
OTEX D 0.1%
GOLD D 0.1%
FDT Underweight 169 Positions Relative to ESGG
Symbol Grade Weight
AMZN C -5.56%
AAPL C -5.04%
META D -5.0%
MSFT F -4.91%
JPM A -3.41%
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%
WMT A -1.47%
ACN C -1.36%
PG A -1.18%
UNH C -1.09%
MRK F -0.99%
COST B -0.83%
IBM C -0.76%
KO D -0.74%
ADBE C -0.71%
AMD F -0.68%
CRM B -0.65%
ORCL B -0.6%
BLK C -0.59%
ABT B -0.59%
DIS B -0.58%
SONY B -0.57%
MU D -0.56%
TJX A -0.55%
QCOM F -0.55%
TXN C -0.55%
GS A -0.55%
SYK C -0.54%
C A -0.52%
CSCO B -0.48%
NVS D -0.48%
AMAT F -0.46%
INTC D -0.44%
ICE C -0.44%
NOW A -0.42%
INTU C -0.4%
HSBH B -0.4%
ELV F -0.37%
VRTX F -0.36%
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%
ZTS D -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%
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%
HPE B -0.1%
IRM D -0.1%
WSM B -0.1%
IQV D -0.1%
MET A -0.09%
WTW B -0.09%
CTSH B -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%
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