USPX vs. ESGG ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* 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	USPX	ESGG
30 Days	3.77%	0.20%
60 Days	5.00%	-0.79%
90 Days	6.73%	0.81%
12 Months	33.32%	21.15%

144 Overlapping Holdings

Symbol	Grade	Weight in USPX	Weight in ESGG	Overlap
AAPL	C	6.32%	5.04%	5.04%
ABBV	D	0.57%	0.13%	0.13%
ABT	B	0.39%	0.59%	0.39%
ACN	C	0.44%	1.36%	0.44%
ADBE	C	0.43%	0.71%	0.43%
ADSK	A	0.13%	0.27%	0.13%
AEP	D	0.1%	0.1%	0.1%
AES	F	0.02%	0.03%	0.02%
AKAM	D	0.03%	0.03%	0.03%
AMAT	F	0.28%	0.46%	0.28%
AMD	F	0.43%	0.68%	0.43%
AMT	D	0.18%	0.27%	0.18%
AMZN	C	3.77%	5.56%	3.77%
APO	B	0.13%	0.27%	0.13%
ARE	D	0.03%	0.05%	0.03%
AVGO	D	1.48%	2.36%	1.48%
AWK	D	0.05%	0.08%	0.05%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.03%	0.08%	0.03%
BKNG	A	0.33%	0.34%	0.33%
BLK	C	0.31%	0.59%	0.31%
BMY	B	0.23%	0.25%	0.23%
BRK.A	B	1.67%	2.43%	1.67%
C	A	0.25%	0.52%	0.25%
CAH	B	0.06%	0.06%	0.06%
CBRE	B	0.08%	0.19%	0.08%
CCL	B	0.05%	0.06%	0.05%
CI	F	0.18%	0.18%	0.18%
CL	D	0.15%	0.15%	0.15%
CLX	B	0.04%	0.07%	0.04%
CMG	B	0.16%	0.17%	0.16%
CMI	A	0.1%	0.09%	0.09%
COST	B	0.79%	0.83%	0.79%
CRM	B	0.59%	0.65%	0.59%
CRWD	B	0.16%	0.31%	0.16%
CSCO	B	0.45%	0.48%	0.45%
CTAS	B	0.15%	0.22%	0.15%
CTSH	B	0.08%	0.09%	0.08%
CVS	D	0.13%	0.13%	0.13%
CVX	A	0.53%	1.66%	0.53%
DECK	A	0.05%	0.07%	0.05%
DFS	B	0.09%	0.08%	0.08%
DIS	B	0.41%	0.58%	0.41%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.03%	0.07%	0.03%
DPZ	C	0.03%	0.03%	0.03%
EA	A	0.08%	0.13%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.37%	0.18%
ESS	B	0.04%	0.05%	0.04%
EW	C	0.08%	0.13%	0.08%
EXPE	B	0.04%	0.04%	0.04%
FDS	B	0.04%	0.03%	0.03%
FFIV	B	0.03%	0.03%	0.03%
GEHC	F	0.06%	0.21%	0.06%
GEN	B	0.03%	0.06%	0.03%
GILD	C	0.22%	0.23%	0.22%
GIS	D	0.07%	0.11%	0.07%
GM	B	0.12%	0.25%	0.12%
GS	A	0.38%	0.55%	0.38%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.05%	0.1%	0.05%
HPQ	B	0.07%	0.19%	0.07%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUBS	A	0.06%	0.13%	0.06%
IBM	C	0.37%	0.76%	0.37%
ICE	C	0.18%	0.44%	0.18%
INTC	D	0.2%	0.44%	0.2%
INTU	C	0.37%	0.4%	0.37%
IPG	D	0.02%	0.03%	0.02%
IQV	D	0.07%	0.1%	0.07%
IRM	D	0.07%	0.1%	0.07%
IT	C	0.08%	0.11%	0.08%
JNJ	D	0.73%	2.19%	0.73%
JPM	A	1.36%	3.41%	1.36%
K	A	0.04%	0.05%	0.04%
KMB	D	0.09%	0.13%	0.09%
KO	D	0.47%	0.74%	0.47%
KR	B	0.08%	0.11%	0.08%
LII	A	0.05%	0.06%	0.05%
LLY	F	1.24%	2.0%	1.24%
LOW	D	0.3%	0.3%	0.3%
LRCX	F	0.18%	0.19%	0.18%
LULU	C	0.07%	0.15%	0.07%
MAR	B	0.13%	0.2%	0.13%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.22%	0.21%	0.21%
MET	A	0.1%	0.09%	0.09%
META	D	2.37%	5.0%	2.37%
MRK	F	0.48%	0.99%	0.48%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.03%	0.03%	0.03%
MSFT	F	6.06%	4.91%	4.91%
MU	D	0.21%	0.56%	0.21%
NEM	D	0.09%	0.1%	0.09%
NKE	D	0.18%	0.17%	0.17%
NOW	A	0.39%	0.42%	0.39%
NTAP	C	0.05%	0.07%	0.05%
NXPI	D	0.11%	0.23%	0.11%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.04%	0.1%	0.04%
ORCL	B	0.58%	0.6%	0.58%
OTIS	C	0.08%	0.08%	0.08%
PANW	C	0.24%	0.26%	0.24%
PEG	A	0.09%	0.09%	0.09%
PFE	D	0.28%	0.28%	0.28%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.79%	1.18%	0.79%
PNR	A	0.03%	0.04%	0.03%
QCOM	F	0.35%	0.55%	0.35%
ROST	C	0.09%	0.13%	0.09%
SLB	C	0.12%	0.24%	0.12%
SMCI	F	0.02%	0.03%	0.02%
SNAP	C	0.02%	0.03%	0.02%
SNPS	B	0.16%	0.24%	0.16%
SUI	D	0.03%	0.03%	0.03%
SYK	C	0.27%	0.54%	0.27%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.14%	0.2%	0.14%
TJX	A	0.27%	0.55%	0.27%
TRV	B	0.11%	0.11%	0.11%
TSCO	D	0.05%	0.08%	0.05%
TT	A	0.17%	0.17%	0.17%
TXN	C	0.36%	0.55%	0.36%
UBER	D	0.29%	0.29%	0.29%
UNH	C	1.07%	1.09%	1.07%
UNP	C	0.28%	0.29%	0.28%
USB	A	0.15%	0.24%	0.15%
VICI	C	0.06%	0.11%	0.06%
VRTX	F	0.24%	0.36%	0.24%
VTR	C	0.05%	0.06%	0.05%
WDC	D	0.04%	0.1%	0.04%
WELL	A	0.16%	0.23%	0.16%
WMT	A	0.72%	1.47%	0.72%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.08%	0.04%
XOM	B	1.04%	2.67%	1.04%
YUM	B	0.07%	0.08%	0.07%
ZTS	D	0.16%	0.23%	0.16%

USPX Overweight 399 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	6.61%
GOOGL	C	1.98%
GOOG	C	1.77%
TSLA	B	1.75%
V	A	1.01%
MA	C	0.83%
HD	A	0.79%
NFLX	A	0.71%
BAC	A	0.62%
WFC	A	0.5%
PEP	F	0.43%
LIN	D	0.42%
MCD	D	0.41%
PM	B	0.39%
GE	D	0.38%
TMO	F	0.38%
ISRG	A	0.37%
CAT	B	0.37%
VZ	C	0.35%
MS	A	0.33%
CMCSA	B	0.33%
T	A	0.32%
NEE	D	0.31%
RTX	C	0.31%
AXP	A	0.31%
SPGI	C	0.31%
AMGN	D	0.3%
DHR	F	0.29%
PGR	A	0.29%
HON	B	0.29%
ETN	A	0.28%
PLTR	B	0.26%
COP	C	0.26%
BSX	B	0.25%
BX	A	0.25%
FI	A	0.24%
ADP	B	0.24%
SCHW	B	0.23%
LMT	D	0.23%
TMUS	B	0.23%
MMC	B	0.22%
SBUX	A	0.22%
PLD	D	0.21%
CB	C	0.21%
ADI	D	0.2%
DE	A	0.2%
BA	F	0.2%
SO	D	0.19%
MO	A	0.19%
ANET	C	0.19%
KKR	A	0.19%
UPS	C	0.19%
SHW	A	0.18%
PYPL	B	0.18%
GEV	B	0.18%
MELI	D	0.18%
MCK	B	0.17%
KLAC	D	0.17%
PH	A	0.17%
DUK	C	0.17%
EQIX	A	0.17%
REGN	F	0.16%
CME	A	0.16%
CDNS	B	0.16%
ITW	B	0.16%
PNC	B	0.16%
AON	A	0.16%
APH	A	0.16%
MRVL	B	0.15%
MCO	B	0.15%
EOG	A	0.15%
MSI	B	0.15%
WM	A	0.15%
APD	A	0.14%
COF	B	0.14%
TDG	D	0.14%
EMR	A	0.14%
CEG	D	0.14%
MMM	D	0.14%
ORLY	B	0.14%
FDX	B	0.13%
AJG	B	0.13%
BDX	F	0.13%
CSX	B	0.13%
WMB	A	0.13%
GD	F	0.13%
NOC	D	0.13%
BK	A	0.12%
COIN	C	0.12%
FCX	D	0.12%
HCA	F	0.12%
FTNT	C	0.12%
TFC	A	0.12%
CARR	D	0.12%
OKE	A	0.12%
ECL	D	0.12%
KMI	A	0.11%
SPG	B	0.11%
DASH	A	0.11%
TTD	B	0.11%
ROP	B	0.11%
PSX	C	0.11%
RCL	A	0.11%
ABNB	C	0.11%
JCI	C	0.11%
AMP	A	0.11%
FICO	B	0.11%
URI	B	0.11%
WDAY	B	0.11%
NSC	B	0.11%
DLR	B	0.11%
AFL	B	0.11%
PCAR	B	0.11%
SRE	A	0.11%
FIS	C	0.1%
LHX	C	0.1%
O	D	0.1%
CPRT	A	0.1%
ALL	A	0.1%
AIG	B	0.1%
AZO	C	0.1%
MPC	D	0.1%
PSA	D	0.1%
BKR	B	0.09%
VLO	C	0.09%
PCG	A	0.09%
PWR	A	0.09%
VST	B	0.09%
CCI	D	0.09%
PAYX	C	0.09%
PRU	A	0.09%
AME	A	0.09%
LNG	B	0.09%
HWM	A	0.09%
GWW	B	0.09%
SQ	B	0.09%
FAST	B	0.09%
MSCI	C	0.09%
AXON	A	0.09%
D	C	0.09%
DHI	D	0.09%
ACGL	D	0.08%
XEL	A	0.08%
CHTR	C	0.08%
VMC	B	0.08%
EXC	C	0.08%
VRSK	A	0.08%
CTVA	C	0.08%
SNOW	C	0.08%
LEN	D	0.08%
HES	B	0.08%
IR	B	0.08%
KVUE	A	0.08%
RSG	A	0.08%
DAL	C	0.08%
ODFL	B	0.08%
TRGP	B	0.08%
COR	B	0.08%
VRT	B	0.08%
F	C	0.08%
IDXX	F	0.07%
MCHP	D	0.07%
DELL	C	0.07%
ROK	B	0.07%
MTB	A	0.07%
DD	D	0.07%
KDP	D	0.07%
MLM	B	0.07%
WAB	B	0.07%
NUE	C	0.07%
HIG	B	0.07%
EXR	D	0.07%
GLW	B	0.07%
MNST	C	0.07%
SYY	B	0.07%
DDOG	A	0.07%
STZ	D	0.07%
A	D	0.07%
TEAM	A	0.07%
ALNY	D	0.06%
PHM	D	0.06%
TTWO	A	0.06%
ON	D	0.06%
CPNG	D	0.06%
FCNCA	A	0.06%
XYL	D	0.06%
PPG	F	0.06%
EFX	F	0.06%
VEEV	C	0.06%
CSGP	D	0.06%
ARES	A	0.06%
GPN	B	0.06%
DXCM	D	0.06%
STT	A	0.06%
UAL	A	0.06%
CNC	D	0.06%
WEC	A	0.06%
NDAQ	A	0.06%
DOW	F	0.06%
FANG	D	0.06%
FITB	A	0.06%
OXY	D	0.06%
AVB	B	0.06%
RJF	A	0.06%
ED	D	0.06%
ETR	B	0.06%
RMD	C	0.06%
HUM	C	0.06%
GRMN	B	0.06%
ZBRA	B	0.05%
ATO	A	0.05%
MKL	A	0.05%
NTRS	A	0.05%
AEE	A	0.05%
TYL	B	0.05%
DTE	C	0.05%
CINF	A	0.05%
DVN	F	0.05%
VLTO	D	0.05%
HBAN	A	0.05%
EQT	B	0.05%
RF	A	0.05%
CDW	F	0.05%
PPL	B	0.05%
EQR	B	0.05%
LPLA	A	0.05%
WST	C	0.05%
MTD	D	0.05%
GDDY	A	0.05%
SW	A	0.05%
SYF	B	0.05%
TROW	B	0.05%
CHD	B	0.05%
HUBB	B	0.05%
RBLX	C	0.05%
BRO	B	0.05%
ANSS	B	0.05%
ADM	D	0.05%
HAL	C	0.05%
KEYS	A	0.05%
NET	B	0.05%
FTV	C	0.05%
NVR	D	0.05%
MPWR	F	0.05%
TPL	A	0.05%
BR	A	0.05%
KHC	F	0.05%
DOV	A	0.05%
TSN	B	0.04%
KEY	B	0.04%
LYV	A	0.04%
WRB	A	0.04%
IEX	B	0.04%
NRG	B	0.04%
TDY	B	0.04%
LH	C	0.04%
PKG	A	0.04%
MAA	B	0.04%
FSLR	F	0.04%
MKC	D	0.04%
DGX	A	0.04%
STX	D	0.04%
CTRA	B	0.04%
ZM	B	0.04%
STLD	B	0.04%
LUV	C	0.04%
IP	B	0.04%
CNP	B	0.04%
DRI	B	0.04%
LVS	C	0.04%
ZS	C	0.04%
INVH	D	0.04%
CMS	C	0.04%
PODD	C	0.04%
WSO	A	0.04%
WBD	C	0.04%
BLDR	D	0.04%
SNA	A	0.04%
LYB	F	0.04%
WAT	B	0.04%
CFG	B	0.04%
FE	C	0.04%
ILMN	D	0.04%
CPAY	A	0.04%
STE	F	0.04%
SBAC	D	0.04%
ES	D	0.04%
MDB	C	0.04%
IFF	D	0.04%
BIIB	F	0.04%
LDOS	C	0.04%
ZBH	C	0.04%
PTC	A	0.04%
RVTY	F	0.03%
REG	B	0.03%
SWKS	F	0.03%
INCY	C	0.03%
SWK	D	0.03%
AVTR	F	0.03%
JKHY	D	0.03%
RGA	A	0.03%
EVRG	A	0.03%
EPAM	C	0.03%
POOL	C	0.03%
EWBC	A	0.03%
VRSN	F	0.03%
JBHT	C	0.03%
ULTA	F	0.03%
DT	C	0.03%
EG	C	0.03%
VTRS	A	0.03%
AMCR	D	0.03%
ROL	B	0.03%
L	A	0.03%
UDR	B	0.03%
EQH	B	0.03%
OC	A	0.03%
ENTG	D	0.03%
CF	B	0.03%
FNF	B	0.03%
AVY	D	0.03%
DOCU	A	0.03%
LNT	A	0.03%
BURL	A	0.03%
SSNC	B	0.03%
FLEX	A	0.03%
TER	D	0.03%
DG	F	0.03%
HEI	B	0.03%
J	F	0.03%
NI	A	0.03%
EXPD	D	0.03%
KIM	A	0.03%
PINS	D	0.03%
TRMB	B	0.03%
TXT	D	0.03%
GPC	D	0.03%
TRU	D	0.03%
MAS	D	0.03%
TWLO	A	0.03%
MOH	F	0.03%
ALGN	D	0.03%
BAH	F	0.03%
HII	D	0.02%
ACI	C	0.02%
SCCO	F	0.02%
ENPH	F	0.02%
APA	D	0.02%
CPB	D	0.02%
HRL	D	0.02%
PAYC	B	0.02%
EXAS	D	0.02%
MGM	D	0.02%
MOS	F	0.02%
WYNN	D	0.02%
CG	A	0.02%
RPRX	D	0.02%
DAY	B	0.02%
CNH	C	0.02%
LW	C	0.02%
SJM	D	0.02%
LKQ	D	0.02%
CCK	C	0.02%
TECH	D	0.02%
HEI	B	0.02%
NWSA	B	0.02%
FOXA	B	0.02%
AFG	A	0.02%
ALLE	D	0.02%
TAP	C	0.02%
CRL	C	0.02%
JNPR	F	0.02%
Z	A	0.02%
NBIX	C	0.02%
CPT	B	0.02%
UHS	D	0.02%
EMN	D	0.02%
WPC	D	0.02%
CAG	D	0.02%
ALB	C	0.02%
KMX	B	0.02%
BXP	D	0.02%
BMRN	D	0.02%
BG	F	0.02%
APTV	D	0.02%
ELS	C	0.02%
AGR	B	0.01%
NWS	B	0.01%
ZG	A	0.01%
WLK	D	0.01%
U	C	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
SIRI	C	0.01%
BSY	D	0.01%
QRVO	F	0.01%
CRBG	B	0.01%
CE	F	0.01%

USPX Underweight 28 Positions Relative to ESGG

Symbol	Grade	Weight
SONY	B	-0.57%
NVS	D	-0.48%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
DEO	F	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
BCS	C	-0.11%
HMC	F	-0.1%
WSM	B	-0.1%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
CCEP	C	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
JBL	B	-0.04%
XPO	B	-0.03%
PSTG	D	-0.03%
DOX	D	-0.03%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%