AFLG vs. ESGG ETF Comparison

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

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

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* 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	AFLG	ESGG
30 Days	4.50%	0.20%
60 Days	5.60%	-0.79%
90 Days	7.89%	0.81%
12 Months	37.65%	21.15%

74 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in ESGG	Overlap
AAPL	C	7.06%	5.04%	5.04%
ABBV	D	0.82%	0.13%	0.13%
ACN	C	0.22%	1.36%	0.22%
ADBE	C	0.31%	0.71%	0.31%
AMAT	F	0.34%	0.46%	0.34%
AMZN	C	1.78%	5.56%	1.78%
AVGO	D	1.27%	2.36%	1.27%
BBY	D	0.47%	0.08%	0.08%
BKNG	A	0.28%	0.34%	0.28%
BLK	C	0.09%	0.59%	0.09%
BMY	B	0.58%	0.25%	0.25%
BRK.A	B	1.57%	2.43%	1.57%
CAH	B	0.11%	0.06%	0.06%
CI	F	0.15%	0.18%	0.15%
CL	D	0.58%	0.15%	0.15%
CMG	B	0.32%	0.17%	0.17%
CMI	A	0.51%	0.09%	0.09%
COST	B	0.9%	0.83%	0.83%
CRM	B	0.59%	0.65%	0.59%
CSCO	B	0.44%	0.48%	0.44%
CTAS	B	0.7%	0.22%	0.22%
CTSH	B	0.45%	0.09%	0.09%
CVS	D	0.18%	0.13%	0.13%
CVX	A	0.45%	1.66%	0.45%
DECK	A	0.28%	0.07%	0.07%
DPZ	C	0.05%	0.03%	0.03%
EA	A	0.32%	0.13%	0.13%
EBAY	D	0.1%	0.06%	0.06%
EIX	B	0.23%	0.06%	0.06%
ELV	F	0.67%	0.37%	0.37%
ESS	B	0.05%	0.05%	0.05%
EXPE	B	0.21%	0.04%	0.04%
FFIV	B	0.6%	0.03%	0.03%
GEN	B	0.1%	0.06%	0.06%
GILD	C	0.57%	0.23%	0.23%
HLT	A	0.36%	0.18%	0.18%
HOLX	D	0.04%	0.06%	0.04%
HPQ	B	0.49%	0.19%	0.19%
HST	C	0.37%	0.02%	0.02%
IBM	C	0.44%	0.76%	0.44%
ICE	C	0.4%	0.44%	0.4%
IPG	D	0.07%	0.03%	0.03%
IT	C	0.12%	0.11%	0.11%
JBL	B	0.18%	0.04%	0.04%
JNJ	D	0.7%	2.19%	0.7%
KMB	D	0.05%	0.13%	0.05%
KO	D	0.33%	0.74%	0.33%
KR	B	0.47%	0.11%	0.11%
LII	A	0.25%	0.06%	0.06%
LLY	F	0.42%	2.0%	0.42%
LOW	D	0.31%	0.3%	0.3%
MET	A	0.04%	0.09%	0.04%
META	D	1.8%	5.0%	1.8%
MRK	F	0.62%	0.99%	0.62%
MSFT	F	4.6%	4.91%	4.6%
NTAP	C	0.63%	0.07%	0.07%
NXPI	D	0.05%	0.23%	0.05%
PEG	A	0.57%	0.09%	0.09%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.84%	1.18%	0.84%
QCOM	F	0.88%	0.55%	0.55%
ROST	C	0.04%	0.13%	0.04%
SNPS	B	0.06%	0.24%	0.06%
SYK	C	0.15%	0.54%	0.15%
TJX	A	0.38%	0.55%	0.38%
TT	A	0.49%	0.17%	0.17%
UNH	C	0.27%	1.09%	0.27%
VICI	C	0.44%	0.11%	0.11%
VTR	C	0.21%	0.06%	0.06%
WELL	A	0.32%	0.23%	0.23%
WMT	A	0.61%	1.47%	0.61%
WSM	B	0.41%	0.1%	0.1%
WTW	B	0.05%	0.09%	0.05%
XOM	B	0.74%	2.67%	0.74%

AFLG Overweight 174 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	5.45%
GOOGL	C	2.04%
APP	B	1.29%
VST	B	1.26%
HIG	B	1.11%
MO	A	0.99%
NFLX	A	0.91%
UHS	D	0.89%
NRG	B	0.81%
FICO	B	0.8%
RL	B	0.79%
AFL	B	0.75%
BK	A	0.73%
PGR	A	0.73%
EME	C	0.68%
BSX	B	0.68%
RS	B	0.66%
SNA	A	0.63%
CEG	D	0.62%
APH	A	0.58%
SPG	B	0.58%
COR	B	0.57%
CAT	B	0.56%
MMM	D	0.55%
GDDY	A	0.55%
ETN	A	0.55%
CMCSA	B	0.55%
FOXA	B	0.55%
MCK	B	0.53%
PHM	D	0.52%
FE	C	0.52%
ECL	D	0.52%
MAS	D	0.5%
VZ	C	0.49%
STLD	B	0.47%
MAA	B	0.47%
NVR	D	0.47%
TPR	B	0.47%
HWM	A	0.46%
GLPI	C	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	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
CBOE	B	0.38%
AOS	F	0.38%
NUE	C	0.37%
TRGP	B	0.36%
PKG	A	0.36%
FIS	C	0.36%
RHI	B	0.36%
OC	A	0.36%
TMUS	B	0.35%
PM	B	0.35%
LMT	D	0.34%
IP	B	0.34%
BLDR	D	0.33%
DHI	D	0.32%
LEN	D	0.32%
VLO	C	0.31%
V	A	0.3%
BRO	B	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
SYF	B	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
CFG	B	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	0.25%
ERIE	D	0.24%
FDX	B	0.24%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	A	0.22%
INCY	C	0.22%
MA	C	0.21%
VRSN	F	0.21%
ALNY	D	0.21%
WPC	D	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
SHW	A	0.19%
CNC	D	0.19%
L	A	0.18%
T	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
BEN	C	0.17%
AZO	C	0.17%
ACGL	D	0.17%
TOL	B	0.16%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
ANET	C	0.13%
LDOS	C	0.13%
SO	D	0.13%
FI	A	0.12%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
EQR	B	0.1%
VTRS	A	0.1%
KHC	F	0.1%
KLAC	D	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
LH	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
LYB	F	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
ORLY	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
AVB	B	0.05%
QRVO	F	0.05%
MCO	B	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
STT	A	0.05%
PSA	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
IVZ	B	0.04%
DKS	C	0.04%
UTHR	C	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 98 Positions Relative to ESGG

Symbol	Grade	Weight
JPM	A	-3.41%
AMD	F	-0.68%
ORCL	B	-0.6%
ABT	B	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
MU	D	-0.56%
TXN	C	-0.55%
GS	A	-0.55%
C	A	-0.52%
NVS	D	-0.48%
INTC	D	-0.44%
NOW	A	-0.42%
INTU	C	-0.4%
HSBH	B	-0.4%
VRTX	F	-0.36%
TM	D	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
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%
GM	B	-0.25%
USB	A	-0.24%
SLB	C	-0.24%
ZTS	D	-0.23%
GEHC	F	-0.21%
MDT	D	-0.21%
MAR	B	-0.2%
TGT	F	-0.2%
CBRE	B	-0.19%
LRCX	F	-0.19%
NKE	D	-0.17%
MDLZ	F	-0.17%
LULU	C	-0.15%
EW	C	-0.13%
DEO	F	-0.13%
HUBS	A	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
TRV	B	-0.11%
GIS	D	-0.11%
BCS	C	-0.11%
WDC	D	-0.1%
NEM	D	-0.1%
OMC	C	-0.1%
AEP	D	-0.1%
HMC	F	-0.1%
HPE	B	-0.1%
IRM	D	-0.1%
IQV	D	-0.1%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
OTIS	C	-0.08%
DFS	B	-0.08%
YUM	B	-0.08%
WY	D	-0.08%
AWK	D	-0.08%
TSCO	D	-0.08%
DOC	D	-0.07%
CLX	B	-0.07%
CCEP	C	-0.06%
CCL	B	-0.06%
BALL	D	-0.05%
K	A	-0.05%
XRX	F	-0.05%
STLA	F	-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%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
AKAM	D	-0.03%
DOX	D	-0.03%
SNAP	C	-0.03%
MRO	B	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%