AFLG vs. ESG ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to FlexShares STOXX US ESG Impact Index Fund (ESG)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.16

Average Daily Volume

36,568

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$141.89

Average Daily Volume

4,170

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	ESG
30 Days	5.92%	4.65%
60 Days	6.39%	4.72%
90 Days	9.64%	8.23%
12 Months	39.44%	29.08%

109 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in ESG	Overlap
AAPL	A	7.06%	4.84%	4.84%
ACN	B	0.22%	1.12%	0.22%
ADBE	C	0.31%	0.76%	0.31%
ADM	D	0.06%	0.08%	0.06%
AFL	A	0.75%	0.23%	0.23%
AIG	B	0.28%	0.08%	0.08%
ALL	A	0.08%	0.08%	0.08%
AMAT	F	0.34%	0.5%	0.34%
AMZN	B	1.78%	5.34%	1.78%
AVGO	D	1.27%	1.95%	1.27%
AZO	B	0.17%	0.09%	0.09%
BBY	D	0.47%	0.09%	0.09%
BG	D	0.07%	0.03%	0.03%
BK	A	0.73%	0.23%	0.23%
BKNG	A	0.28%	0.55%	0.28%
BLK	C	0.09%	0.72%	0.09%
BMY	B	0.58%	0.39%	0.39%
BRK.A	B	1.57%	3.02%	1.57%
BSX	B	0.68%	0.21%	0.21%
CAH	B	0.11%	0.09%	0.09%
CAT	B	0.56%	0.31%	0.31%
CDNS	B	0.05%	0.13%	0.05%
CEG	C	0.62%	0.18%	0.18%
CI	D	0.15%	0.3%	0.15%
CL	D	0.58%	0.31%	0.31%
CMG	B	0.32%	0.27%	0.27%
CMI	A	0.51%	0.17%	0.17%
COST	A	0.9%	1.01%	0.9%
CRM	B	0.59%	0.53%	0.53%
CSCO	A	0.44%	0.96%	0.44%
CTAS	A	0.7%	0.37%	0.37%
CTSH	A	0.45%	0.1%	0.1%
CVS	D	0.18%	0.28%	0.18%
CVX	A	0.45%	1.36%	0.45%
DECK	B	0.28%	0.11%	0.11%
DKS	C	0.04%	0.02%	0.02%
DPZ	B	0.05%	0.04%	0.04%
EA	B	0.32%	0.13%	0.13%
EBAY	C	0.1%	0.1%	0.1%
ECL	D	0.52%	0.17%	0.17%
ED	C	0.25%	0.05%	0.05%
EIX	A	0.23%	0.13%	0.13%
ELV	F	0.67%	0.39%	0.39%
ESS	B	0.05%	0.06%	0.05%
EXPE	B	0.21%	0.07%	0.07%
FDX	B	0.24%	0.22%	0.22%
FFIV	A	0.6%	0.02%	0.02%
GEN	A	0.1%	0.07%	0.07%
GILD	B	0.57%	0.28%	0.28%
GWW	A	0.2%	0.17%	0.17%
HIG	A	1.11%	0.14%	0.14%
HLT	A	0.36%	0.25%	0.25%
HOLX	D	0.04%	0.06%	0.04%
HPQ	B	0.49%	0.17%	0.17%
HST	C	0.37%	0.02%	0.02%
IBM	C	0.44%	0.95%	0.44%
ICE	D	0.4%	0.44%	0.4%
IPG	C	0.07%	0.06%	0.06%
IT	C	0.12%	0.17%	0.12%
JBL	C	0.18%	0.03%	0.03%
JNJ	D	0.7%	1.79%	0.7%
KHC	D	0.1%	0.09%	0.09%
KLAC	D	0.1%	0.15%	0.1%
KMB	C	0.05%	0.22%	0.05%
KO	D	0.33%	1.2%	0.33%
KR	A	0.47%	0.2%	0.2%
LII	B	0.25%	0.09%	0.09%
LKQ	D	0.16%	0.02%	0.02%
LLY	D	0.42%	2.2%	0.42%
LOW	C	0.31%	0.51%	0.31%
MA	A	0.21%	1.06%	0.21%
MAS	D	0.5%	0.03%	0.03%
MCK	B	0.53%	0.26%	0.26%
MCO	A	0.05%	0.13%	0.05%
MET	A	0.04%	0.2%	0.04%
META	D	1.8%	5.19%	1.8%
MRK	D	0.62%	1.02%	0.62%
MSFT	C	4.6%	4.72%	4.6%
NRG	B	0.81%	0.04%	0.04%
NTAP	B	0.63%	0.08%	0.08%
NXPI	D	0.05%	0.23%	0.05%
OC	B	0.36%	0.03%	0.03%
PEG	A	0.57%	0.14%	0.14%
PFG	C	0.04%	0.08%	0.04%
PG	A	0.84%	1.94%	0.84%
PPL	A	0.05%	0.04%	0.04%
PSA	C	0.05%	0.09%	0.05%
QCOM	F	0.88%	0.6%	0.6%
RF	B	0.29%	0.06%	0.06%
ROST	C	0.04%	0.2%	0.04%
SHW	A	0.19%	0.15%	0.15%
SNPS	B	0.06%	0.21%	0.06%
SPGI	B	0.08%	0.65%	0.08%
STT	A	0.05%	0.07%	0.05%
SYK	B	0.15%	0.56%	0.15%
TJX	A	0.38%	0.67%	0.38%
TT	A	0.49%	0.38%	0.38%
UNH	B	0.27%	0.91%	0.27%
V	A	0.3%	2.11%	0.3%
VICI	C	0.44%	0.17%	0.17%
VLO	C	0.31%	0.11%	0.11%
VTR	C	0.21%	0.07%	0.07%
VZ	B	0.49%	0.28%	0.28%
WAB	A	0.38%	0.09%	0.09%
WELL	A	0.32%	0.32%	0.32%
WMT	A	0.61%	1.82%	0.61%
WSM	B	0.41%	0.08%	0.08%
WTW	A	0.05%	0.15%	0.05%
XOM	C	0.74%	2.63%	0.74%

AFLG Overweight 139 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	5.45%
GOOGL	C	2.04%
APP	B	1.29%
VST	B	1.26%
MO	A	0.99%
NFLX	B	0.91%
UHS	D	0.89%
ABBV	D	0.82%
FICO	A	0.8%
RL	B	0.79%
PGR	A	0.73%
EME	B	0.68%
RS	B	0.66%
SNA	A	0.63%
APH	B	0.58%
SPG	A	0.58%
COR	A	0.57%
MMM	C	0.55%
GDDY	A	0.55%
ETN	A	0.55%
CMCSA	C	0.55%
FOXA	C	0.55%
PHM	D	0.52%
FE	D	0.52%
STLD	B	0.47%
MAA	B	0.47%
NVR	D	0.47%
TPR	A	0.47%
HWM	B	0.46%
GLPI	B	0.42%
CF	B	0.42%
CNA	B	0.42%
GRMN	B	0.41%
AXP	A	0.41%
PCAR	B	0.39%
MSI	B	0.39%
CSL	B	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
CBOE	B	0.38%
AOS	F	0.38%
NUE	D	0.37%
TRGP	B	0.36%
PKG	A	0.36%
FIS	D	0.36%
RHI	C	0.36%
TMUS	A	0.35%
PM	A	0.35%
LMT	D	0.34%
IP	B	0.34%
BLDR	D	0.33%
DHI	D	0.32%
LEN	D	0.32%
BRO	A	0.3%
EVRG	A	0.29%
WU	D	0.29%
SYF	A	0.29%
DVN	F	0.29%
VSCO	B	0.28%
CFG	B	0.27%
OGN	D	0.27%
MANH	C	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ERIE	D	0.24%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	B	0.22%
INCY	B	0.22%
VRSN	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
NWSA	B	0.2%
TROW	A	0.2%
SWKS	D	0.2%
PPG	D	0.19%
CNC	F	0.19%
L	A	0.18%
T	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
BEN	C	0.17%
ACGL	D	0.17%
TOL	B	0.16%
AMP	A	0.16%
GL	C	0.16%
AIZ	A	0.16%
VRT	B	0.16%
EG	C	0.15%
CPT	A	0.15%
GE	C	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
BBWI	C	0.13%
ANET	C	0.13%
LDOS	D	0.13%
SO	C	0.13%
FI	A	0.12%
SCCO	F	0.11%
RPM	B	0.11%
RMD	C	0.1%
EQR	A	0.1%
VTRS	B	0.1%
ETSY	C	0.09%
PSX	C	0.09%
PRU	A	0.09%
SSNC	A	0.09%
CRBG	B	0.09%
LH	B	0.09%
TPL	B	0.08%
J	D	0.08%
DXC	B	0.08%
MOH	D	0.08%
LYB	F	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	A	0.06%
DINO	F	0.06%
DASH	A	0.06%
WSO	B	0.06%
ZION	B	0.06%
ORLY	A	0.06%
UDR	B	0.05%
AVB	A	0.05%
QRVO	F	0.05%
EPAM	C	0.05%
PINS	D	0.04%
AMCR	D	0.04%
IVZ	B	0.04%
UTHR	B	0.04%
MOS	F	0.03%
CDW	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 150 Positions Relative to ESG

Symbol	Grade	Weight
JPM	B	-3.38%
TSLA	B	-2.83%
BAC	A	-1.03%
HD	B	-0.99%
GS	A	-0.92%
DIS	B	-0.81%
AMD	F	-0.74%
ORCL	B	-0.74%
ABT	B	-0.66%
C	B	-0.64%
TXN	D	-0.62%
UNP	C	-0.58%
MU	D	-0.54%
INTC	D	-0.53%
ADP	A	-0.5%
UBER	D	-0.49%
INTU	C	-0.48%
DE	B	-0.44%
VRTX	D	-0.4%
USB	A	-0.39%
AMT	D	-0.37%
NOW	A	-0.36%
MDLZ	F	-0.36%
PFE	D	-0.36%
MDT	D	-0.36%
APO	A	-0.35%
MCD	D	-0.35%
ADSK	B	-0.33%
ZTS	F	-0.32%
PANW	B	-0.32%
GM	C	-0.32%
SLB	C	-0.31%
PYPL	B	-0.29%
TGT	F	-0.29%
MAR	A	-0.28%
MMC	A	-0.27%
AON	A	-0.27%
CRWD	B	-0.26%
MS	C	-0.26%
CB	C	-0.26%
TRV	B	-0.24%
LRCX	D	-0.24%
FLUT	A	-0.23%
NKE	F	-0.22%
TFC	B	-0.21%
DUK	C	-0.21%
CBRE	A	-0.2%
AEP	C	-0.2%
SBUX	B	-0.19%
LULU	C	-0.19%
NEM	F	-0.19%
GIS	D	-0.18%
DFS	B	-0.18%
GEHC	F	-0.17%
OTIS	C	-0.16%
AJG	A	-0.16%
FCX	F	-0.15%
HUBS	B	-0.14%
SRE	B	-0.14%
EW	C	-0.13%
AWK	D	-0.13%
IRM	C	-0.13%
VRSK	A	-0.13%
ROK	B	-0.13%
ITW	A	-0.13%
NDAQ	A	-0.13%
WM	A	-0.13%
HPE	B	-0.12%
IQV	D	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
TSCO	D	-0.12%
YUM	B	-0.12%
MSCI	B	-0.12%
WY	D	-0.11%
WDC	C	-0.11%
BDX	F	-0.11%
CLX	C	-0.1%
XYL	D	-0.1%
OMC	C	-0.1%
FDS	B	-0.1%
DOW	F	-0.1%
BKR	C	-0.1%
HSY	F	-0.1%
FTV	B	-0.1%
BR	A	-0.09%
K	A	-0.09%
DOC	C	-0.08%
ETR	A	-0.08%
D	C	-0.08%
LNG	A	-0.08%
FITB	B	-0.08%
NU	D	-0.08%
CCEP	B	-0.08%
CCL	B	-0.08%
RSG	A	-0.07%
ZBRA	A	-0.07%
STZ	F	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
NVT	B	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
A	D	-0.06%
IDXX	F	-0.06%
ACM	A	-0.06%
KDP	D	-0.06%
CTVA	A	-0.06%
HBAN	B	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
BURL	B	-0.05%
SMCI	F	-0.05%
FANG	F	-0.05%
CMS	B	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
MRNA	F	-0.04%
APTV	F	-0.04%
DLTR	D	-0.04%
SWK	D	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	F	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
NDSN	B	-0.04%
CAG	D	-0.03%
LECO	C	-0.03%
STX	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
AKAM	D	-0.03%
OKTA	C	-0.02%
SJM	C	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	D	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%