VEU vs. ESGG ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.03

Average Daily Volume

2,050,655

Number of Holdings ^*

106

* 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

$169.93

Average Daily Volume

4,336

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	VEU	ESGG
30 Days	-3.66%	-1.15%
60 Days	-3.89%	-0.76%
90 Days	-4.04%	0.43%
12 Months	12.65%	20.70%

20 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in ESGG	Overlap
ABBV	F	0.31%	0.13%	0.13%
AEI	D	0.02%	0.01%	0.01%
AGCO	D	0.02%	0.02%	0.02%
BCS	A	0.16%	0.11%	0.11%
CNI	F	0.21%	0.09%	0.09%
DEO	F	0.24%	0.13%	0.13%
E	F	0.12%	0.09%	0.09%
HMC	F	0.17%	0.1%	0.1%
HSBH	B	0.59%	0.4%	0.4%
LOGI	D	0.04%	0.02%	0.02%
LYG	D	0.15%	0.12%	0.12%
MUFG	B	0.41%	0.33%	0.33%
NVS	F	0.77%	0.48%	0.48%
QGEN	D	0.03%	0.02%	0.02%
SONY	B	0.37%	0.57%	0.37%
STLA	F	0.1%	0.05%	0.05%
TD	D	0.34%	0.13%	0.13%
TM	F	0.71%	0.34%	0.34%
UL	D	0.52%	0.31%	0.31%
XRX	F	0.05%	0.05%	0.05%

VEU Overweight 86 Positions Relative to ESGG

Symbol	Grade	Weight
BABA	D	0.72%
HDB	C	0.4%
SHOP	B	0.33%
PDD	F	0.3%
SMFG	B	0.27%
IBN	C	0.21%
MFG	A	0.18%
WCN	A	0.16%
FLUT	A	0.14%
VALE	F	0.12%
INFY	C	0.12%
TCOM	B	0.12%
GOLD	C	0.11%
BIDU	F	0.09%
SW	A	0.09%
ITUB	F	0.06%
YUMC	C	0.06%
BEKE	D	0.05%
LI	F	0.05%
NMR	B	0.05%
KB	B	0.04%
SHG	C	0.04%
KB	B	0.04%
BGNE	D	0.04%
XPEV	C	0.03%
CHT	C	0.03%
BBD	D	0.03%
UMC	F	0.03%
VALE	F	0.03%
TME	D	0.03%
UMC	F	0.03%
PKX	D	0.03%
MBAVU	C	0.02%
BZ	F	0.02%
TAL	F	0.02%
VIPS	F	0.02%
BCH	C	0.02%
WIT	B	0.02%
ABEV	F	0.02%
ERJ	A	0.02%
BILI	D	0.02%
NIO	F	0.02%
ASAI	F	0.02%
YMM	C	0.02%
SHG	C	0.02%
PBR	D	0.02%
CHT	C	0.02%
ATHM	C	0.01%
GGB	C	0.01%
GDS	C	0.01%
SQM	D	0.01%
BSAC	C	0.01%
LPL	D	0.01%
GGB	C	0.01%
RDY	F	0.01%
CSAN	F	0.01%
KEP	B	0.01%
BRFS	C	0.01%
SBSW	D	0.01%
TSM	B	0.01%
CIB	B	0.01%
ABEV	F	0.01%
CX	F	0.01%
QFIN	A	0.01%
WIT	B	0.01%
ATHM	C	0.0%
JEWL	D	0.0%
BAK	F	0.0%
ASAI	F	0.0%
ENIC	B	0.0%
ELP	F	0.0%
SID	F	0.0%
TS	B	0.0%
WB	D	0.0%
TAK	D	0.0%
EC	D	0.0%
MNTX	B	0.0%
VIV	F	0.0%
CIG	C	0.0%
YY	B	0.0%
DQ	F	0.0%
PIXY	F	0.0%
AKO.A	F	0.0%
IQ	F	0.0%
RLX	C	0.0%
KEP	B	0.0%

VEU Underweight 152 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
AAPL	C	-5.04%
META	D	-5.0%
MSFT	D	-4.91%
JPM	A	-3.41%
XOM	B	-2.67%
BRK.A	B	-2.43%
AVGO	D	-2.36%
JNJ	C	-2.19%
LLY	F	-2.0%
CVX	A	-1.66%
WMT	A	-1.47%
ACN	B	-1.36%
PG	C	-1.18%
UNH	B	-1.09%
MRK	D	-0.99%
COST	A	-0.83%
IBM	C	-0.76%
KO	D	-0.74%
ADBE	C	-0.71%
AMD	F	-0.68%
CRM	B	-0.65%
ORCL	A	-0.6%
BLK	B	-0.59%
ABT	B	-0.59%
DIS	B	-0.58%
MU	D	-0.56%
TJX	A	-0.55%
QCOM	F	-0.55%
TXN	C	-0.55%
GS	A	-0.55%
SYK	B	-0.54%
C	A	-0.52%
CSCO	B	-0.48%
AMAT	F	-0.46%
INTC	C	-0.44%
ICE	C	-0.44%
NOW	A	-0.42%
INTU	B	-0.4%
ELV	F	-0.37%
VRTX	D	-0.36%
BKNG	A	-0.34%
CRWD	B	-0.31%
LOW	C	-0.3%
UNP	C	-0.29%
UBER	F	-0.29%
PFE	F	-0.28%
AMT	C	-0.27%
APO	B	-0.27%
ADSK	A	-0.27%
PANW	B	-0.26%
BMY	B	-0.25%
GM	C	-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	D	-0.21%
MDT	D	-0.21%
MAR	A	-0.2%
TGT	F	-0.2%
HPQ	B	-0.19%
CBRE	B	-0.19%
LRCX	F	-0.19%
HLT	A	-0.18%
CI	D	-0.18%
CMG	B	-0.17%
NKE	F	-0.17%
MDLZ	F	-0.17%
TT	A	-0.17%
LULU	C	-0.15%
CL	D	-0.15%
KMB	C	-0.13%
EA	A	-0.13%
EW	C	-0.13%
CVS	D	-0.13%
HUBS	A	-0.13%
ROST	D	-0.13%
VICI	C	-0.11%
TRV	B	-0.11%
GIS	D	-0.11%
IT	C	-0.11%
KR	B	-0.11%
WDC	D	-0.1%
NEM	D	-0.1%
OMC	C	-0.1%
AEP	C	-0.1%
HPE	B	-0.1%
IRM	C	-0.1%
WSM	C	-0.1%
IQV	F	-0.1%
MET	A	-0.09%
WTW	B	-0.09%
CTSH	B	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CMI	A	-0.09%
OTIS	C	-0.08%
BBY	D	-0.08%
DFS	B	-0.08%
YUM	D	-0.08%
WY	F	-0.08%
AWK	C	-0.08%
TSCO	D	-0.08%
NTAP	C	-0.07%
DOC	C	-0.07%
CLX	A	-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	B	-0.06%
HOLX	D	-0.06%
GEN	B	-0.06%
CCL	A	-0.06%
BALL	F	-0.05%
K	A	-0.05%
ESS	B	-0.05%
ARE	F	-0.05%
HSY	F	-0.05%
ACM	B	-0.04%
EL	F	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
JBL	C	-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	D	-0.03%
MRO	B	-0.03%
BAX	F	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
PFG	D	-0.03%
FDS	B	-0.03%
SUI	C	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
DLTR	F	-0.02%